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
DateValue
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