Northann (NCL) Net Cash Flow (2022 - 2026)
Northann's quarterly Net Cash Flow came in at -$793446.0 in Q1 2026, down 139.9% year-on-year from $2.0 million in Q1 2025, and down 140.3% quarter-over-quarter from $2.0 million in Q4 2025.
Northann has reported Net Cash Flow for 5 years, with the latest figure at -$793446.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 139.9% year-over-year to -$793446.0; the trailing twelve-month figure through Mar 2026 stood at -$1.9 million (down 1571.72% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $10302.1, with a median of -$453099.5 recorded in 2023.
- Peak annual rise in Net Cash Flow reached 423.82% in 2025, while the deepest fall reached 2261.93% in 2025.
- Tracing NCL's Net Cash Flow over 5 years: 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 soared by 220.3% to $2.0 million in 2025, then slumped by 140.3% to -$793446.0 in 2026.
- The last three Net Cash Flow figures came in at -$793446.0 (Q1 2026), $2.0 million (Q4 2025), and -$922099.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 11.04 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -67.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -137.60 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | -33.00 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -77.00 Mn |
| 10 | Northann | - | - | -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 |
| Sep 30, 2023 | 849,091.00 |
| Sep 30, 2023 | 849,091.00 |
| Jun 30, 2023 | -479,613.00 |
| Jun 30, 2023 | -479,613.00 |
| Mar 31, 2023 | -532,895.00 |
| Mar 31, 2023 | -532,895.00 |
| Dec 31, 2022 | 2.07 Mn |
| Dec 31, 2022 | 2.07 Mn |