Northann (NCL) Free Cash Flow (2022 - 2026)
Northann (NCL) recorded quarterly Free Cash Flow of -$1.4 million in Q1 2026, up 23.67% quarter-over-quarter from -$1.8 million in Q4 2025, and down 38.66% on a YoY basis from -$2.3 million in Q1 2025.
Northann (NCL) Free Cash Flow (2022 - 2026) Analysis & Trends
Northann's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 38.66% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$6.1 million (down 138.88% YoY), while the FY2025 annual figure was -$5.7 million, down 360.58% from the prior year.
- Free Cash Flow was -$1.4 million for Q1 2026 at Northann, up from -$1.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q4 2022 to a low of -$3.2 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$809671.6 across 5 years, with a median of -$697528.5 in 2023.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 144.13% in 2024, then tumbled 2206.82% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $1.8 million in 2022, then tumbled by 280.49% to -$3.2 million in 2023, then jumped by 51.14% to -$1.6 million in 2024, then decreased by 16.27% to -$1.8 million in 2025, then rose by 23.67% to -$1.4 million in 2026.
- The last three Free Cash Flow figures came in at -$1.4 million (Q1 2026), -$1.8 million (Q4 2025), and -$15589.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Northann | - | - | -494,653.00 | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.40 Mn |
| Mar 31, 2026 | -1.40 Mn |
| Dec 31, 2025 | -1.84 Mn |
| Dec 31, 2025 | -1.84 Mn |
| Sep 30, 2025 | -15,589.00 |
| Sep 30, 2025 | -15,589.00 |
| Jun 30, 2025 | -2.82 Mn |
| Jun 30, 2025 | -2.82 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | -1.58 Mn |
| Dec 31, 2024 | -1.58 Mn |
| Sep 30, 2024 | 169,728.00 |
| Sep 30, 2024 | 169,728.00 |
| Jun 30, 2024 | -122,223.00 |
| Jun 30, 2024 | -122,223.00 |
| Mar 31, 2024 | 297,897.00 |
| Mar 31, 2024 | 297,897.00 |
| Dec 31, 2023 | -3.23 Mn |
| Dec 31, 2023 | -3.23 Mn |