Netcapital (NCPL) Cash from Financing Activities (2013 - 2025)
Netcapital (NCPL) recorded Cash from Financing Activities of -$300,000 in fiscal Q2 2026 (quarter ended Oct 31, 2025), compared with $1.98 million a year earlier.
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Analysis
Netcapital (NCPL) Cash from Financing Activities (2013 - 2025) Analysis & Trends
For FY2025 (ended Apr 30, 2025), Netcapital reported Cash from Financing Activities of $4.77 million, down 8.2% from FY2024.
- Across earlier fiscal years, Cash from Financing Activities came in at $5.19 million in FY2024 (+15.1%), $4.51 million in FY2023 (+240.4%), $1.33 million in FY2022 (-75.8%) and $5.47 million in FY2021.
- The fiscal Q2 2026 figure is the lowest quarterly Cash from Financing Activities in data going back to fiscal Q1 2014.
- On a year-over-year basis, Cash from Financing Activities rose in three of the last four quarters, with growth averaging 89.3%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 410.2% in fiscal Q1 2023, against a decline of 86.8% in fiscal Q3 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $8.49 million (Q1 2026), $399,705 (Q4 2025) and $431,108 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - | 1.91 Bn |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - | -38.78 Bn |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - | -8.09 Bn |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - | -6.01 Bn |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn | -583.00 Mn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - | 25.88 Bn |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - | -287.00 Mn |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - | 4.77 Bn |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn | -111.60 Mn |
| 10 | Netcapital | 6.96 Mn | 6.96 Mn | 92,524.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2025 | -300,000.00 |
| Jul 31, 2025 | 8.49 Mn |
| Apr 30, 2025 | 399,705.00 |
| Jan 31, 2025 | 431,108.00 |
| Oct 31, 2024 | 1.98 Mn |
| Jul 31, 2024 | 1.96 Mn |
| Apr 30, 2024 | 4,968.00 |
| Jan 31, 2024 | 3.26 Mn |
| Jul 31, 2023 | 1.93 Mn |
| Jan 31, 2023 | 1.57 Mn |
| Jul 31, 2022 | 2.95 Mn |
| Apr 30, 2022 | 700,000.00 |
| Jan 31, 2022 | 13,500.00 |
| Oct 31, 2021 | 34,900.00 |
| Jul 31, 2021 | 577,399.00 |
| Apr 30, 2021 | 3.09 Mn |
| Jul 31, 2020 | 2.39 Mn |
| Oct 31, 2019 | -3,000.00 |
| Jul 31, 2019 | -1,300.00 |
| Apr 30, 2019 | -7,360.00 |
API Access
Netcapital Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NCPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NCPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NCPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();