Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netcapital (NCPL) Change in Cash (2016 - 2026)

Netcapital (NCPL) has disclosed Change in Cash for 14 consecutive years, with -$968745.0 as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 32.26% to -$968745.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $101139.0 through Jan 2026, up 106.49% year-over-year, with the annual reading at -$573754.0 for FY2025, 295.33% down from the prior year.
  • Change in Cash hit -$968745.0 in Q1 2026 for 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.
  • Historically, Change in Cash has averaged -$13266.1 across 5 years, with a median of -$324876.0 in 2025.
  • Biggest five-year swings in Change in Cash: crashed 37372.3% in 2023 and later skyrocketed 53506.61% in 2025.
  • Year by year, Change in Cash stood at -$990928.0 in 2022, then skyrocketed 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.
  • Business Quant data shows Change in Cash for NCPL at -$968745.0 in Q1 2026, -$2.9 million in Q4 2025, and $4.3 million in Q3 2025.