Netcapital (NCPLW) Cash from Financing Activities (2013 - 2025)
Netcapital recorded quarterly Cash from Financing Activities of -$300000.0 in Q4 2025, down 103.53% quarter-over-quarter from $8.5 million in Q3 2025, and down 115.16% year-over-year from $2.0 million in Q4 2024.
Netcapital's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$300000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 115.16% year-over-year to -$300000.0; the TTM figure through Jan 2026 stood at $8.6 million (up 96.47% YoY), while the FY2025 annual figure was $4.8 million, down 8.24% from the prior year.
- Cash from Financing Activities came in at -$300000.0 for Q4 2025 at Netcapital, down from $8.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.5 million in Q3 2025 to a low of -$300000.0 in Q4 2025.
- A 5-year average of $1.7 million and a median of $1.1 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 11505.92% in 2023 and tumbled 115.16% in 2025, its largest moves.
- Netcapital's Cash from Financing Activities stood at $34900.0 in 2021, then surged by 8341.02% to $2.9 million in 2022, then sank by 34.65% to $1.9 million in 2023, then grew by 2.79% to $2.0 million in 2024, then slumped by 115.16% to -$300000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$300000.0, $8.5 million, and $399705.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -3.71 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 180.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -316.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -127.67 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 355.03 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -172.14 Mn |
| 10 | Netcapital | - | - | 92,524.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -300,000.00 |
| Oct 31, 2025 | -300,000.00 |
| Jul 31, 2025 | 8.49 Mn |
| Jul 31, 2025 | 8.49 Mn |
| Apr 30, 2025 | 399,705.00 |
| Apr 30, 2025 | 399,705.00 |
| Jan 31, 2025 | 431,108.00 |
| Jan 31, 2025 | 431,108.00 |
| Oct 31, 2024 | 1.98 Mn |
| Oct 31, 2024 | 1.98 Mn |
| Jul 31, 2024 | 1.96 Mn |
| Jul 31, 2024 | 1.96 Mn |
| Apr 30, 2024 | 4,968.00 |
| Apr 30, 2024 | 4,968.00 |
| Jan 31, 2024 | 3.26 Mn |
| Jan 31, 2024 | 3.26 Mn |
| Jul 31, 2023 | 1.93 Mn |
| Jul 31, 2023 | 1.93 Mn |
| Jan 31, 2023 | 1.57 Mn |
| Jan 31, 2023 | 1.57 Mn |
| Jul 31, 2022 | 2.95 Mn |
| Jul 31, 2022 | 2.95 Mn |
| Apr 30, 2022 | 700,000.00 |
| Apr 30, 2022 | 700,000.00 |
| Jan 31, 2022 | 13,500.00 |
| Jan 31, 2022 | 13,500.00 |
| Oct 31, 2021 | 34,900.00 |
| Oct 31, 2021 | 34,900.00 |
| Jul 31, 2021 | 577,399.00 |
| Jul 31, 2021 | 577,399.00 |
| Apr 30, 2021 | 3.09 Mn |
| Apr 30, 2021 | 3.09 Mn |
| Jul 31, 2020 | 2.39 Mn |
| Jul 31, 2020 | 2.39 Mn |
| Oct 31, 2019 | -3,000.00 |
| Oct 31, 2019 | -3,000.00 |
| Jul 31, 2019 | -1,300.00 |
| Jul 31, 2019 | -1,300.00 |
| Apr 30, 2019 | -7,360.00 |
| Apr 30, 2019 | -7,360.00 |
| Jan 31, 2019 | -223.00 |
| Jan 31, 2019 | -223.00 |
| Oct 31, 2018 | -3,450.00 |
| Oct 31, 2018 | -3,450.00 |
| Jul 31, 2018 | -2,070.00 |
| Jul 31, 2018 | -2,070.00 |
| Apr 30, 2018 | -840.00 |
| Apr 30, 2018 | -840.00 |
| Jan 31, 2018 | 6,440.00 |
| Jan 31, 2018 | 6,440.00 |
| Oct 31, 2017 | 7,740.00 |
| Oct 31, 2017 | 7,740.00 |
| Jul 31, 2017 | 35,147.00 |
| Jul 31, 2017 | 35,147.00 |
| Apr 30, 2017 | 13,640.00 |
| Apr 30, 2017 | 13,640.00 |
| Jan 31, 2017 | 3,340.00 |
| Jan 31, 2017 | 3,340.00 |
| Oct 31, 2016 | 340.00 |
| Oct 31, 2016 | 340.00 |
| Jul 31, 2016 | -660.00 |
| Jul 31, 2016 | -660.00 |
| Apr 30, 2016 | 9,233.00 |
| Apr 30, 2016 | 9,233.00 |
| Jan 31, 2016 | 1,970.00 |
| Jan 31, 2016 | 1,970.00 |
| Oct 31, 2015 | 340.00 |
| Oct 31, 2015 | 340.00 |
| Jul 31, 2015 | 5,792.00 |
| Jul 31, 2015 | 5,792.00 |
| Jul 31, 2014 | 5,646.00 |
| Jul 31, 2014 | 5,646.00 |
| Jan 31, 2014 | 11,137.00 |
| Jan 31, 2014 | 11,137.00 |
| Oct 31, 2013 | 4,180.00 |
| Oct 31, 2013 | 4,180.00 |
| Jul 31, 2013 | 5,797.00 |
| Jul 31, 2013 | 5,797.00 |