Netcapital (NCPL) Net Cash Flow (2012 - 2026)
Netcapital (NCPL) posted Net Cash Flow of -$868745.0 for Q1 2026, up 69.82% sequentially from -$2.9 million in Q4 2025, and down 18.61% YoY from -$1.1 million in Q1 2025.
Netcapital (NCPL) Net Cash Flow (2012 - 2026) Analysis & Trends
Netcapital has reported Net Cash Flow for 15 years, with the latest figure at -$868745.0 in Q1 2026.
- Quarterly Net Cash Flow fell 18.61% year-over-year to -$868745.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $201139.0 (up 112.91% YoY) and the FY2025 annual result came in at -$573754.0, down 295.33% from the prior year.
- Net Cash Flow climbed to -$868745.0 in Q1 2026 per NCPL's latest filing, from -$2.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.3 million in Q3 2025 and troughed at -$2.9 million in Q4 2025.
- A 5-year average of -$6207.2 and a median of -$324876.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 37372.3% in 2023, then jumped 53506.61% in 2025.
- Over 5 years, Net Cash Flow stood at -$990928.0 in 2022, then surged by 51.38% to -$481791.0 in 2023, then surged by 202.03% to $491558.0 in 2024, then tumbled by 685.55% to -$2.9 million in 2025, then jumped by 69.82% to -$868745.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$868745.0, -$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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 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 | 1.86 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 | - | 3.28 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 | -868,745.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -868,745.00 |
| Jan 31, 2026 | -868,745.00 |
| Oct 31, 2025 | -2.88 Mn |
| Oct 31, 2025 | -2.88 Mn |
| Jul 31, 2025 | 4.27 Mn |
| Jul 31, 2025 | 4.27 Mn |
| Apr 30, 2025 | -324,876.00 |
| Apr 30, 2025 | -324,876.00 |
| Jan 31, 2025 | -732,435.00 |
| Jan 31, 2025 | -732,435.00 |
| Oct 31, 2024 | 491,558.00 |
| Oct 31, 2024 | 491,558.00 |
| Jul 31, 2024 | -8,001.00 |
| Jul 31, 2024 | -8,001.00 |
| Apr 30, 2024 | -1.31 Mn |
| Apr 30, 2024 | -1.31 Mn |
| Jan 31, 2024 | 1.64 Mn |
| Jan 31, 2024 | 1.64 Mn |
| Oct 31, 2023 | -481,791.00 |
| Oct 31, 2023 | -481,791.00 |