Northann (NCL) Net Cash Flow (2022 - 2026)
Northann (NCL) posted quarterly Net Cash Flow of -$793446.0 for Q1 2026, down 139.9% year-over-year from $2.0 million in Q1 2025, and down 140.3% quarter-over-quarter from $2.0 million in Q4 2025.
Northann (NCL) Net Cash Flow (2022 - 2026) Analysis & Trends
Northann's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$793446.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 139.9% year-over-year to -$793446.0; the TTM figure through Mar 2026 stood at -$1.9 million (down 1571.72% YoY), while the FY2025 annual figure was $882662.0, up 132.49% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$793446.0, down from $2.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.1 million in Q4 2022, with the low at -$2.2 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$453099.5 (2023), against an average of $10302.1.
- Peak annual rise in Net Cash Flow reached 423.82% in 2025, while the deepest fall reached 2261.93% in 2025.
- Northann's Net Cash Flow stood at $2.1 million in 2022, then tumbled by 58.47% to $861190.0 in 2023, then plunged by 290.05% to -$1.6 million in 2024, then jumped by 220.3% to $2.0 million in 2025, then slumped by 140.3% to -$793446.0 in 2026.
- Business Quant data shows NCL's Net Cash Flow at -$793446.0 in Q1 2026, $2.0 million in Q4 2025, and -$922099.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 267.97 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 2.60 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | -28.20 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 31.74 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 32.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 607.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 20.68 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | -6.20 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 101.40 Mn |
| 10 | Northann | 8.60 Mn | 8.36 Mn | -494,653.00 | -793,446.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -793,446.00 |
| Mar 31, 2026 | -793,446.00 |
| Dec 31, 2025 | 1.97 Mn |
| Dec 31, 2025 | 1.97 Mn |
| Sep 30, 2025 | -922,099.00 |
| Sep 30, 2025 | -922,099.00 |
| Jun 30, 2025 | -2.15 Mn |
| Jun 30, 2025 | -2.15 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Dec 31, 2024 | -1.64 Mn |
| Dec 31, 2024 | -1.64 Mn |
| Sep 30, 2024 | -39,040.00 |
| Sep 30, 2024 | -39,040.00 |
| Jun 30, 2024 | -426,586.00 |
| Jun 30, 2024 | -426,586.00 |
| Mar 31, 2024 | -614,127.00 |
| Mar 31, 2024 | -614,127.00 |
| Dec 31, 2023 | 861,190.00 |
| Dec 31, 2023 | 861,190.00 |