Northann (NCL) Free Cash Flow (2022 - 2026)
Northann (NCL) posted quarterly Free Cash Flow of -$1.4 million for Q1 2026, down 38.66% year-over-year from -$2.3 million in Q1 2025, and up 23.67% quarter-over-quarter from -$1.8 million in Q4 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 for Q1 2026 stood at -$1.4 million, up from -$1.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $1.8 million in Q4 2022, with the low at -$3.2 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$697528.5 (2023), against an average of -$809671.6.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 144.13% in 2024, then slumped 2206.82% in 2025.
- Northann's Free Cash Flow stood at $1.8 million in 2022, then slumped by 280.49% to -$3.2 million in 2023, then soared by 51.14% to -$1.6 million in 2024, then retreated by 16.27% to -$1.8 million in 2025, then increased by 23.67% to -$1.4 million in 2026.
- Business Quant data shows NCL's Free Cash Flow at -$1.4 million in Q1 2026, -$1.8 million in Q4 2025, and -$15589.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 228.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 57.58 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 173.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -214.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 26.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 25.90 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 128.60 Mn |
| 10 | Northann | 8.60 Mn | 8.36 Mn | -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 |