Netcapital (NCPL) Net Cash Flow (2013 - 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 (2013 - 2026) Analysis & Trends
Netcapital (NCPL) has 14 years of Net Cash Flow data on file, last reported 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.
- The five-year high for Net Cash Flow was $4.3 million in Q3 2025, with the low at -$2.9 million in Q4 2025.
- Average Net Cash Flow over 5 years is -$6207.2, with a median of -$324876.0 recorded in 2025.
- Year-over-year, Net Cash Flow sank 37372.3% in 2023 and soared 53506.61% in 2025.
- Netcapital's Net Cash Flow stood at -$990928.0 in 2022, then soared by 51.38% to -$481791.0 in 2023, then soared by 202.03% to $491558.0 in 2024, then plunged by 685.55% to -$2.9 million in 2025, then surged by 69.82% to -$868745.0 in 2026.
- Business Quant data shows NCPL's Net Cash Flow at -$868745.0 in Q1 2026, -$2.9 million in Q4 2025, and $4.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Netcapital | 2.97 Mn | 2.26 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 |