Netcapital (NCPL) Change in Cash (2013 - 2026)
Netcapital's (NCPL) quarterly Change in Cash came in at -$968745.0 in Q1 2026, down 32.26% year-on-year from -$1.4 million in Q1 2025, and up 66.34% quarter-over-quarter from -$2.9 million in Q4 2025.
Netcapital (NCPL) Change in Cash (2013 - 2026) Analysis & Trends
Netcapital has disclosed Change in Cash across 14 years of filings, most recently posting -$968745.0 for Q1 2026.
- Change in Cash for Q1 2026 came in at -$968745.0, down 32.26% year-over-year; the trailing twelve-month figure through Jan 2026 was $101139.0 (up 106.49% YoY), and the FY2025 annual result was -$573754.0, down 295.33% from the prior year.
- Change in Cash came in at -$968745.0 for Q1 2026 at Netcapital, up from -$2.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.3 million in Q3 2025 to a low of -$2.9 million in Q4 2025.
- The 5-year median for Change in Cash is -$324876.0 (2025), against an average of -$13266.1.
- Across the five-year window, Change in Cash tumbled 37372.3% in 2023 and surged 53506.61% in 2025, its largest moves.
- Netcapital's Change in Cash stood at -$990928.0 in 2022, then surged by 49.36% to -$501791.0 in 2023, then jumped by 197.96% to $491558.0 in 2024, then tumbled by 685.55% to -$2.9 million in 2025, then soared by 66.34% to -$968745.0 in 2026.
- The last three Change in Cash figures came in at -$968745.0 (Q1 2026), -$2.9 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 105,780.04 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 21.83 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 15.27 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 3.20 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -147.44 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Netcapital | 3.85 Mn | 3.13 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 |