Northann (NCL) Net Cash Flow (2022 - 2026)
Northann's (NCL) 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 (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.
- On a quarterly basis, Net Cash Flow fell 139.9% year-over-year to -$793446.0 in Q1 2026; TTM through Mar 2026 was -$1.9 million, a 1571.72% decrease from a year earlier, with the FY2025 full-year figure at $882662.0, up 132.49% from the prior year.
- Net Cash Flow declined to -$793446.0 in Q1 2026 per NCL's latest filing, from $2.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.1 million in Q4 2022 and bottomed 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.
- Biggest YoY gain for Net Cash Flow was 423.82% in 2025; the steepest drop was 2261.93% in 2025.
- Year by year, Net Cash Flow stood at $2.1 million in 2022, then slumped by 58.47% to $861190.0 in 2023, then tumbled by 290.05% to -$1.6 million in 2024, then surged by 220.3% to $2.0 million in 2025, then sank by 140.3% to -$793446.0 in 2026.
- Per Business Quant, the three latest NCL Net Cash Flow figures stand at -$793446.0 (Q1 2026), $2.0 million (Q4 2025), and -$922099.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -263.80 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | -18.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 19.60 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 2.66 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -137.60 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -67.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | -9.17 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | -2.61 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | -6.20 Mn |
| 10 | Northann | 399,999.99 | 160,358.99 | -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 |