Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Netcapital's Change in Cash history spans 14 years, with the latest figure at -$968745.0 for Q1 2026.

  • On a quarterly basis, Change in Cash fell 32.26% to -$968745.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $101139.0, a 106.49% increase, with the full-year FY2025 number at -$573754.0, down 295.33% from a year prior.
  • Change in Cash hit -$968745.0 in Q1 2026 for Netcapital, up from -$2.9 million in the prior quarter.
  • Over the last five years, Change in Cash for NCPL hit a ceiling of $4.3 million in Q3 2025 and a floor 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.
  • Tracing NCPL's Change in Cash over 5 years: stood at -$990928.0 in 2022, then soared by 49.36% to -$501791.0 in 2023, then surged by 197.96% to $491558.0 in 2024, then plummeted by 685.55% to -$2.9 million in 2025, then skyrocketed 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.