Netcapital (NCPLW) Net Cash Flow (2013 - 2026)
Netcapital recorded quarterly Net Cash Flow of -$868745.0 in Q1 2026, up 69.82% quarter-over-quarter from -$2.9 million in Q4 2025, and down 18.61% year-over-year from -$1.1 million in Q1 2025.
Netcapital's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$868745.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 18.61% year-over-year to -$868745.0; the TTM figure through Jan 2026 stood at $201139.0 (up 112.91% YoY), while the FY2025 annual figure was -$573754.0, down 295.33% from the prior year.
- Net Cash Flow came in at -$868745.0 for Q1 2026 at Netcapital, up from -$2.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.3 million in Q3 2025 to a low of -$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.
- Across the five-year window, Net Cash Flow slumped 37372.3% in 2023 and soared 53506.61% in 2025, its largest moves.
- Netcapital's Net Cash Flow stood at -$990928.0 in 2022, then jumped by 51.38% to -$481791.0 in 2023, then jumped by 202.03% to $491558.0 in 2024, then slumped by 685.55% to -$2.9 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 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 | -2.88 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 |
| Jul 31, 2023 | 461,177.00 |
| Jul 31, 2023 | 461,177.00 |
| Apr 30, 2023 | -1.20 Mn |
| Apr 30, 2023 | -1.20 Mn |
| Jan 31, 2023 | 206,685.00 |
| Jan 31, 2023 | 206,685.00 |
| Oct 31, 2022 | -990,928.00 |
| Oct 31, 2022 | -990,928.00 |
| Jul 31, 2022 | 2.08 Mn |
| Jul 31, 2022 | 2.08 Mn |
| Apr 30, 2022 | -3,209.00 |
| Apr 30, 2022 | -3,209.00 |
| Jan 31, 2022 | -463,832.00 |
| Jan 31, 2022 | -463,832.00 |
| Oct 31, 2021 | -1.12 Mn |
| Oct 31, 2021 | -1.12 Mn |
| Jul 31, 2021 | -414,743.00 |
| Jul 31, 2021 | -414,743.00 |
| Apr 30, 2021 | 2.19 Mn |
| Apr 30, 2021 | 2.19 Mn |
| 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 | 862,810.00 |
| Jul 31, 2020 | 862,810.00 |
| 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 | 31,052.00 |
| Oct 31, 2019 | 31,052.00 |
| Jul 31, 2019 | -18,920.00 |
| Jul 31, 2019 | -18,920.00 |
| Apr 30, 2019 | -26,689.00 |
| Apr 30, 2019 | -26,689.00 |
| Jan 31, 2019 | 40,774.00 |
| Jan 31, 2019 | 40,774.00 |
| Oct 31, 2018 | -11,713.00 |
| Oct 31, 2018 | -11,713.00 |
| Jul 31, 2018 | 15,083.00 |
| Jul 31, 2018 | 15,083.00 |
| Apr 30, 2018 | -19,214.00 |
| Apr 30, 2018 | -19,214.00 |
| Jan 31, 2018 | 18,106.00 |
| Jan 31, 2018 | 18,106.00 |
| Oct 31, 2017 | 2,467.00 |
| Oct 31, 2017 | 2,467.00 |
| Jul 31, 2017 | -3,028.00 |
| Jul 31, 2017 | -3,028.00 |
| Apr 30, 2017 | 3,006.00 |
| Apr 30, 2017 | 3,006.00 |
| Jan 31, 2017 | -834.00 |
| Jan 31, 2017 | -834.00 |
| Oct 31, 2016 | 1,084.00 |
| Oct 31, 2016 | 1,084.00 |
| Jul 31, 2016 | -775.00 |
| Jul 31, 2016 | -775.00 |
| Apr 30, 2016 | -352.00 |
| Apr 30, 2016 | -352.00 |
| Jan 31, 2016 | 690.00 |
| Jan 31, 2016 | 690.00 |
| Oct 31, 2015 | -704.00 |
| Oct 31, 2015 | -704.00 |
| Jul 31, 2015 | -4,028.00 |
| Jul 31, 2015 | -4,028.00 |
| Jul 31, 2014 | 3,574.00 |
| Jul 31, 2014 | 3,574.00 |
| Jan 31, 2014 | 2,535.00 |
| Jan 31, 2014 | 2,535.00 |
| Oct 31, 2013 | -170.00 |
| Oct 31, 2013 | -170.00 |
| Jul 31, 2013 | -1,817.00 |
| Jul 31, 2013 | -1,817.00 |