Netcapital (NCPL) Change in Cash (2012 - 2026)
Netcapital (NCPL) posted Change in Cash of -$968745.0 for Q1 2026, up 66.34% sequentially from -$2.9 million in Q4 2025, and down 32.26% YoY from -$1.4 million in Q1 2025.
Netcapital (NCPL) Change in Cash (2012 - 2026) Analysis & Trends
Netcapital has reported Change in Cash for 15 years, with the latest figure at -$968745.0 in Q1 2026.
- Quarterly Change in Cash fell 32.26% year-over-year to -$968745.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $101139.0 (up 106.49% YoY) and the FY2025 annual result came in at -$573754.0, down 295.33% from the prior year.
- Change in Cash improved to -$968745.0 in Q1 2026 per NCPL's latest filing, from -$2.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $4.3 million in Q3 2025 and troughed at -$2.9 million in Q4 2025.
- A 5-year average of -$13266.1 and a median of -$324876.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 37372.3% in 2023, then jumped 53506.61% in 2025.
- Over 5 years, Change in Cash stood at -$990928.0 in 2022, then jumped by 49.36% to -$501791.0 in 2023, then soared by 197.96% to $491558.0 in 2024, then tumbled by 685.55% to -$2.9 million in 2025, then surged by 66.34% to -$968745.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$968745.0, -$2.9 million, and $4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 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 | 1.85 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.20 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Netcapital | 2.41 Mn | 1.70 Mn | 92,524.00 | -968,745.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -968,745.00 |
| Oct 31, 2025 | -2.88 Mn |
| Jul 31, 2025 | 4.27 Mn |
| Apr 30, 2025 | -324,876.00 |
| Jan 31, 2025 | -732,435.00 |
| Oct 31, 2024 | 491,558.00 |
| Jul 31, 2024 | -8,001.00 |
| Apr 30, 2024 | -1.31 Mn |
| Jan 31, 2024 | 1.64 Mn |
| Oct 31, 2023 | -501,791.00 |
| Jul 31, 2023 | 461,177.00 |
| Apr 30, 2023 | -1.20 Mn |
| Jan 31, 2023 | 206,685.00 |
| Oct 31, 2022 | -990,928.00 |
| Jul 31, 2022 | 2.08 Mn |
| Apr 30, 2022 | -3,209.00 |
| Jan 31, 2022 | -463,832.00 |
| Oct 31, 2021 | -1.12 Mn |
| Jul 31, 2021 | -414,743.00 |
| Apr 30, 2021 | 2.19 Mn |