Netcapital (NCPL) Net Cash Flow (2013 - 2026)
Netcapital's Net Cash Flow came in at -$868,745 for fiscal Q3 2026 (quarter ended Jan 31, 2026), compared with -$732,435 a year earlier.
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Analysis
Netcapital (NCPL) Net Cash Flow (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jan 31, 2026, Netcapital reported Net Cash Flow of $201,139; for FY2025 (ended Apr 30, 2025), it was -$573,754.
- Going back by fiscal year, Net Cash Flow was $293,741 in FY2024 (+207.5%), $95,516 in FY2023, -$2 million in FY2022 and $2.46 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$2.88 million (fiscal Q2 2026) to $4.27 million (fiscal Q1 2026).
- Business Quant data shows NCPL's Net Cash Flow at -$2.88 million (Q2 2026), $4.27 million (Q1 2026) and -$324,876 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 104.70 Bn | 85.79 Bn | - | 1.86 Bn |
| 2 | Bank of New York Mellon | 100.72 Bn | 40.09 Bn | - | 1.89 Bn |
| 3 | Cme | 94.58 Bn | 94.58 Bn | - | -7.17 Bn |
| 4 | Intercontinental Exchange | 85.83 Bn | 79.63 Bn | - | -2.87 Bn |
| 5 | Nasdaq | 52.05 Bn | 49.49 Bn | 1.50 Bn | -318.00 Mn |
| 6 | State Street | 49.39 Bn | 49.39 Bn | - | -2.23 Bn |
| 7 | Interactive Brokers | 39.24 Bn | 32.69 Bn | - | 5.86 Bn |
| 8 | Northern Trust | 31.94 Bn | 31.94 Bn | - | -140.50 Mn |
| 9 | Cboe Global Markets | 26.47 Bn | 18.13 Bn | 731.60 Mn | -721.70 Mn |
| 10 | Netcapital | 6.06 Mn | 6.06 Mn | 92,524.00 | -868,745.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -868,745.00 |
| 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 | -481,791.00 |
| 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 Net Cash Flow 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=net-cash-flow&ticker=NCPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=NCPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();