Netcapital (NCPL) Cash from Financing Activities (2012 - 2025)
Netcapital (NCPL) posted Cash from Financing Activities of -$300000.0 for Q4 2025, down 103.53% sequentially from $8.5 million in Q3 2025, and down 115.16% YoY from $2.0 million in Q4 2024.
Netcapital (NCPL) Cash from Financing Activities (2012 - 2025) Analysis & Trends
Netcapital has reported Cash from Financing Activities for 14 years, with the latest figure at -$300000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 115.16% year-over-year to -$300000.0 in Q4 2025, while the trailing twelve-month figure through Jan 2026 was $8.6 million (up 96.47% YoY) and the FY2025 annual result came in at $4.8 million, down 8.24% from the prior year.
- Cash from Financing Activities retreated to -$300000.0 in Q4 2025 per NCPL's latest filing, from $8.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.5 million in Q3 2025 and troughed at -$300000.0 in Q4 2025.
- A 5-year average of $1.7 million and a median of $1.1 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 11505.92% in 2023, then plunged 115.16% in 2025.
- Over 5 years, Cash from Financing Activities stood at $34900.0 in 2021, then soared by 8341.02% to $2.9 million in 2022, then slumped by 34.65% to $1.9 million in 2023, then increased by 2.79% to $2.0 million in 2024, then tumbled by 115.16% to -$300000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$300000.0, $8.5 million, and $399705.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.91 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 355.03 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -316.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -73.72 Mn |
| 10 | Netcapital | 2.41 Mn | 1.70 Mn | 92,524.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -300,000.00 |
| Oct 31, 2025 | -300,000.00 |
| Jul 31, 2025 | 8.49 Mn |
| Jul 31, 2025 | 8.49 Mn |
| Apr 30, 2025 | 399,705.00 |
| Apr 30, 2025 | 399,705.00 |
| Jan 31, 2025 | 431,108.00 |
| Jan 31, 2025 | 431,108.00 |
| Oct 31, 2024 | 1.98 Mn |
| Oct 31, 2024 | 1.98 Mn |
| Jul 31, 2024 | 1.96 Mn |
| Jul 31, 2024 | 1.96 Mn |
| Apr 30, 2024 | 4,968.00 |
| Apr 30, 2024 | 4,968.00 |
| Jan 31, 2024 | 3.26 Mn |
| Jan 31, 2024 | 3.26 Mn |
| Jul 31, 2023 | 1.93 Mn |
| Jul 31, 2023 | 1.93 Mn |
| Jan 31, 2023 | 1.57 Mn |
| Jan 31, 2023 | 1.57 Mn |