Netcapital (NCPLW) Cash from Operations (2013 - 2026)
Netcapital recorded quarterly Cash from Operations of 868745.0 in Q1 2026, up 66.31% quarter-over-quarter from 2578303.0 in Q4 2025, and up 25.34% year-over-year from 693131.55 in Q1 2025.
Netcapital's Cash from Operations history runs 14 years deep, the most recent figure standing at 868745.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 25.34% year-over-year to 868745.0; the TTM figure through Jan 2026 stood at 8385887.0 (down 41.45% YoY), while the FY2025 annual figure was 5339211.0, down 9.41% from the prior year.
- Cash from Operations came in at 868745.0 for Q1 2026 at Netcapital, up from 2578303.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 405332.0 in Q1 2022 to a low of 4214258.0 in Q3 2025.
- A 5-year average of 1388593.88 and a median of 1202486.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 51.38% in 2023 and fell as far as 235.56% in 2023.
- Netcapital's Cash from Operations stood at 990928.0 in 2022, then jumped by 51.38% to 481791.0 in 2023, then tumbled by 208.73% to 1487442.0 in 2024, then plunged by 73.34% to 2578303.0 in 2025, then jumped by 66.31% to 868745.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 868745.0, 2578303.0, and 4214258.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Netcapital | - | - | 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 | -2.58 Mn |
| Oct 31, 2025 | -2.58 Mn |
| Jul 31, 2025 | -4.21 Mn |
| Jul 31, 2025 | -4.21 Mn |
| Apr 30, 2025 | -724,581.00 |
| Apr 30, 2025 | -724,581.00 |
| Jan 31, 2025 | -1.16 Mn |
| Jan 31, 2025 | -1.16 Mn |
| Oct 31, 2024 | -1.49 Mn |
| Oct 31, 2024 | -1.49 Mn |
| Jul 31, 2024 | -1.96 Mn |
| Jul 31, 2024 | -1.96 Mn |
| Apr 30, 2024 | -1.31 Mn |
| Apr 30, 2024 | -1.31 Mn |
| Jan 31, 2024 | -1.62 Mn |
| Jan 31, 2024 | -1.62 Mn |
| Oct 31, 2023 | -481,791.00 |
| Oct 31, 2023 | -481,791.00 |
| Jul 31, 2023 | -1.46 Mn |
| Jul 31, 2023 | -1.46 Mn |
| Apr 30, 2023 | -1.20 Mn |
| Apr 30, 2023 | -1.20 Mn |
| Jan 31, 2023 | -1.36 Mn |
| Jan 31, 2023 | -1.36 Mn |
| Oct 31, 2022 | -990,928.00 |
| Oct 31, 2022 | -990,928.00 |
| Jul 31, 2022 | -1.06 Mn |
| Jul 31, 2022 | -1.06 Mn |
| Apr 30, 2022 | -703,209.00 |
| Apr 30, 2022 | -703,209.00 |
| Jan 31, 2022 | -405,332.00 |
| Jan 31, 2022 | -405,332.00 |
| Oct 31, 2021 | -1.01 Mn |
| Oct 31, 2021 | -1.01 Mn |
| Jul 31, 2021 | -887,641.00 |
| Jul 31, 2021 | -887,641.00 |
| Apr 30, 2021 | -775,384.00 |
| Apr 30, 2021 | -775,384.00 |
| Jan 31, 2021 | -534,472.00 |
| Jan 31, 2021 | -534,472.00 |
| Oct 31, 2020 | -418,022.00 |
| Oct 31, 2020 | -418,022.00 |
| Jul 31, 2020 | -1.52 Mn |
| Jul 31, 2020 | -1.52 Mn |
| Apr 30, 2020 | 7,276.00 |
| Apr 30, 2020 | 7,276.00 |
| Jan 31, 2020 | -27,312.00 |
| Jan 31, 2020 | -27,312.00 |
| Oct 31, 2019 | 34,052.00 |
| Oct 31, 2019 | 34,052.00 |
| Jul 31, 2019 | -17,620.00 |
| Jul 31, 2019 | -17,620.00 |
| Apr 30, 2019 | -19,329.00 |
| Apr 30, 2019 | -19,329.00 |
| Jan 31, 2019 | 40,997.00 |
| Jan 31, 2019 | 40,997.00 |
| Oct 31, 2018 | -8,263.00 |
| Oct 31, 2018 | -8,263.00 |
| Jul 31, 2018 | 17,153.00 |
| Jul 31, 2018 | 17,153.00 |
| Apr 30, 2018 | -18,374.00 |
| Apr 30, 2018 | -18,374.00 |
| Jan 31, 2018 | 11,666.00 |
| Jan 31, 2018 | 11,666.00 |
| Oct 31, 2017 | -5,273.00 |
| Oct 31, 2017 | -5,273.00 |
| Jul 31, 2017 | -38,175.00 |
| Jul 31, 2017 | -38,175.00 |
| Apr 30, 2017 | -10,634.00 |
| Apr 30, 2017 | -10,634.00 |
| Jan 31, 2017 | -4,174.00 |
| Jan 31, 2017 | -4,174.00 |
| Oct 31, 2016 | 744.00 |
| Oct 31, 2016 | 744.00 |
| Jul 31, 2016 | -115.00 |
| Jul 31, 2016 | -115.00 |
| Apr 30, 2016 | -9,585.00 |
| Apr 30, 2016 | -9,585.00 |
| Jan 31, 2016 | -1,280.00 |
| Jan 31, 2016 | -1,280.00 |
| Oct 31, 2015 | -1,044.00 |
| Oct 31, 2015 | -1,044.00 |
| Jul 31, 2015 | -9,820.00 |
| Jul 31, 2015 | -9,820.00 |
| Jul 31, 2014 | -2,072.00 |
| Jul 31, 2014 | -2,072.00 |
| Jan 31, 2014 | -8,602.00 |
| Jan 31, 2014 | -8,602.00 |
| Oct 31, 2013 | -4,350.00 |
| Oct 31, 2013 | -4,350.00 |
| Jul 31, 2013 | -7,614.00 |
| Jul 31, 2013 | -7,614.00 |