Northann (NCL) Net Cash Flow (2022 - 2026)

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 was -$793446.0 for Q1 2026 at Northann, down from $2.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.1 million in Q4 2022 to a low of -$2.2 million in Q2 2025.
• Historically, Net Cash Flow has averaged $10302.1 across 5 years, with a median of -$453099.5 in 2023.
• Biggest YoY gain for Net Cash Flow was 423.82% in 2025; the steepest drop was 2261.93% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $2.1 million in 2022, then plunged by 58.47% to $861190.0 in 2023, then sank by 290.05% to -$1.6 million in 2024, then surged by 220.3% to $2.0 million in 2025, then tumbled 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.