Netcapital (NCPL) Change in Cash (2013 - 2026)
Netcapital's Change in Cash was -$968,745 in fiscal Q3 2026 (quarter ended Jan 31, 2026), compared with -$732,435 a year earlier.
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Analysis
Netcapital (NCPL) Change in Cash (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Netcapital's Change in Cash was $101,139 through Jan 31, 2026; for FY2025 (ended Apr 30, 2025), it came in at -$573,754.
- In earlier fiscal years, Change in Cash was $293,741 in FY2024 (+207.5%), $95,516 in FY2023, -$2 million in FY2022 and $2.46 million in FY2021.
- Quarterly Change in Cash has moved between -$2.88 million (fiscal Q2 2026) and $4.27 million (fiscal Q1 2026) over five years.
- Per Business Quant data, NCPL's Change in Cash in the three fiscal quarters before Q3 2026 was -$2.88 million (Q2 2026), $4.27 million (Q1 2026) and -$324,876 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - | 1.85 Bn |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - | 1.90 Bn |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - | -7.17 Bn |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - | -2.88 Bn |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn | -336.00 Mn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - | -2.23 Bn |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - | 5.81 Bn |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - | -79.10 Mn |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn | -689.50 Mn |
| 10 | Netcapital | 6.96 Mn | 6.96 Mn | 92,524.00 | -968,745.00 |
Historic Data
Download Data
Historic 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 |
API Access
Netcapital Change in Cash 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=change-in-cash&ticker=NCPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=NCPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();