Netcapital (NCPL) Cash from Operations (2012 - 2026)
Netcapital (NCPL) posted Cash from Operations of 868745.0 for Q1 2026, up 66.31% sequentially from 2578303.0 in Q4 2025, and up 25.34% YoY from 693131.55 in Q1 2025.
Netcapital (NCPL) Cash from Operations (2012 - 2026) Analysis & Trends
Netcapital has reported Cash from Operations for 15 years, with the latest figure at 868745.0 in Q1 2026.
- Quarterly Cash from Operations rose 25.34% year-over-year to 868745.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 8385887.0 (down 41.45% YoY) and the FY2025 annual result came in at 5339211.0, down 9.41% from the prior year.
- Cash from Operations climbed to 868745.0 in Q1 2026 per NCPL's latest filing, from 2578303.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 405332.0 in Q1 2022 and troughed at 4214258.0 in Q3 2025.
- A 5-year average of 1388593.88 and a median of 1202486.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 51.38% in 2023, down 235.56% in 2023.
- Over 5 years, Cash from Operations stood at 990928.0 in 2022, then surged by 51.38% to 481791.0 in 2023, then plunged by 208.73% to 1487442.0 in 2024, then sank by 73.34% to 2578303.0 in 2025, then surged by 66.31% to 868745.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 868745.0, 2578303.0, and 4214258.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Netcapital | 1.49 Mn | 771,270.10 | 92,524.00 | -868,745.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -868,745.00 |
| Jan 31, 2026 | -868,745.00 |
| Oct 31, 2025 | -2.58 Mn |
| Oct 31, 2025 | -2.58 Mn |
| Jul 31, 2025 | -4.21 Mn |
| Jul 31, 2025 | -4.21 Mn |
| Apr 30, 2025 | -724,581.00 |
| Apr 30, 2025 | -724,581.00 |
| Jan 31, 2025 | -1.16 Mn |
| Jan 31, 2025 | -1.16 Mn |
| Oct 31, 2024 | -1.49 Mn |
| Oct 31, 2024 | -1.49 Mn |
| Jul 31, 2024 | -1.96 Mn |
| Jul 31, 2024 | -1.96 Mn |
| Apr 30, 2024 | -1.31 Mn |
| Apr 30, 2024 | -1.31 Mn |
| Jan 31, 2024 | -1.62 Mn |
| Jan 31, 2024 | -1.62 Mn |
| Oct 31, 2023 | -481,791.00 |
| Oct 31, 2023 | -481,791.00 |