Nocera (NCRA) Cash from Financing Activities (2018 - 2025)
Nocera (NCRA) posted quarterly Cash from Financing Activities of $7.3 million for Q4 2025, up 361.51% year-over-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.
- 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 for Q4 2025 stood at $7.3 million, up from $2.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.3 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 18781.55% in 2022, then slumped 29021.9% in 2023.
- Nocera's Cash from Financing Activities stood at $627512.0 in 2021, then rose by 7.89% to $677053.0 in 2022, then retreated by 15.46% to $572405.0 in 2023, then jumped by 175.95% to $1.6 million in 2024, then surged by 361.51% to $7.3 million in 2025.
- Business Quant data shows NCRA's Cash from Financing Activities at $7.3 million in Q4 2025, $2.6 million in Q3 2025, and $88183.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Nocera | 2.99 Mn | -1.80 Mn | 17,998.00 | - |
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 |