Nocera (NCRA) Cash from Financing Activities (2018 - 2025)
Nocera (NCRA) recorded quarterly Cash from Financing Activities of $7.3 million in Q4 2025, up 176.85% quarter-over-quarter from $2.6 million in Q3 2025, and up 361.51% on a YoY basis from $1.6 million in Q4 2024.
Nocera (NCRA) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Nocera's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $7.3 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 361.51% year-over-year to $7.3 million; the TTM figure through Dec 2025 stood at $10.2 million (up 822.56% YoY), while the FY2025 annual figure was $10.2 million, up 822.56% from the prior year.
- Cash from Financing Activities was $7.3 million for Q4 2025 at Nocera, up from $2.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.3 million in Q4 2025 to a low of -$417683.0 in Q2 2024.
- Historically, Cash from Financing Activities has averaged $1.0 million across 5 years, with a median of -$3453.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 18858.93% in 2022, then plunged 1091.34% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $1.5 million in 2021, then plunged by 55.02% to $677053.0 in 2022, then decreased by 15.46% to $572405.0 in 2023, then surged by 175.95% to $1.6 million in 2024, then soared by 361.51% to $7.3 million in 2025.
- The last three Cash from Financing Activities figures came in at $7.3 million (Q4 2025), $2.6 million (Q3 2025), and $88183.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | -512.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -210.20 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -67.73 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -586.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -5.00 Mn |
| 10 | Nocera | 2.29 Mn | -5.66 Mn | 28,739.00 | 7.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.29 Mn |
| Dec 31, 2025 | 7.29 Mn |
| Sep 30, 2025 | 2.63 Mn |
| Sep 30, 2025 | 2.63 Mn |
| Jun 30, 2025 | 88,183.00 |
| Jun 30, 2025 | 88,183.00 |
| Mar 31, 2025 | 148,183.00 |
| Mar 31, 2025 | 148,183.00 |
| Dec 31, 2024 | 1.58 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Jun 30, 2024 | -417,683.00 |
| Jun 30, 2024 | -417,683.00 |
| Mar 31, 2024 | -60,678.00 |
| Mar 31, 2024 | -60,678.00 |
| Dec 31, 2023 | 572,405.00 |
| Dec 31, 2023 | 572,405.00 |
| Sep 30, 2023 | -41,473.00 |
| Sep 30, 2023 | -41,473.00 |
| Jun 30, 2023 | -39,897.00 |
| Jun 30, 2023 | -39,897.00 |