Nocera (NCRA) Cash from Financing Activities (2018 - 2025)

Nocera's (NCRA) quarterly Cash from Financing Activities came in at $7.3 million in Q4 2025, up 361.51% year-on-year from $1.6 million in Q4 2024, and up 176.85% quarter-over-quarter from $2.6 million in Q3 2025.

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.

  • On a quarterly basis, Cash from Financing Activities rose 361.51% year-over-year to $7.3 million in Q4 2025; TTM through Dec 2025 was $10.2 million, a 822.56% increase from a year earlier, with the FY2025 full-year figure at $10.2 million, up 822.56% from the prior year.
  • Cash from Financing Activities improved to $7.3 million in Q4 2025 per NCRA's latest filing, from $2.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.3 million in Q4 2025 and bottomed at -$417683.0 in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$137.0 (2022), against an average of $964469.4.
  • Across the five-year window, Cash from Financing Activities jumped 18781.55% in 2022 and tumbled 29021.9% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $627512.0 in 2021, then gained by 7.89% 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.
  • Per Business Quant, the three latest NCRA Cash from Financing Activities figures stand at $7.3 million (Q4 2025), $2.6 million (Q3 2025), and $88183.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -512.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -670.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -162.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -179.00 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -5.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 183.05 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -234.60 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -195.00 Mn
10 Nocera 726,492.71 -7.23 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