Nocera (NCRA) Cash from Operations (2018 - 2026)
Nocera (NCRA) posted Cash from Operations of -$1.2 million for Q2 2026, down 101.93% on a QoQ basis from -$583026.0 in Q1 2026, and down 501.68% year-over-year from $293089.1 in Q2 2025.
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Analysis
Nocera (NCRA) Cash from Operations (2018 - 2026) Analysis & Trends
Nocera has reported Cash from Operations for 9 years, with the latest figure at -$1.2 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 501.68% year-over-year to -$1.2 million in Q2 2026; TTM through Jun 2026 was -$4.0 million, a 139.99% decrease from a year earlier, with the FY2025 full-year figure at -$2.6 million, down 24.56% from the prior year.
- Cash from Operations was -$1.2 million for Q2 2026 at Nocera, down from -$583026.0 in the prior quarter.
- The five-year high for Cash from Operations was -$27232.0 in Q3 2022, with the low at -$1.5 million in Q4 2025.
- Average Cash from Operations over 5 years is -$515028.1, with a median of -$383283.0 recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 97.05% in 2023, then plunged 3477.07% in 2024.
- Over 5 years, Cash from Operations stood at -$1.1 million in 2022, then soared by 97.05% to -$32511.0 in 2023, then slumped by 3477.07% to -$1.2 million in 2024, then slipped by 25.41% to -$1.5 million in 2025, then advanced by 19.28% to -$1.2 million in 2026.
- The last three Cash from Operations figures came in at -$1.2 million (Q2 2026), -$583026.0 (Q1 2026), and -$1.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tyson Foods | 18.41 Bn | 17.67 Bn | 921.00 Mn | 640.00 Mn |
| 2 | Jbs | 13.50 Bn | 10.03 Bn | 4.91 Bn | 62.76 Mn |
| 3 | Smithfield Foods | 8.11 Bn | 6.76 Bn | 478.00 Mn | 269.00 Mn |
| 4 | Pilgrims Pride | 7.10 Bn | 6.71 Bn | 339.75 Mn | 331.03 Mn |
| 5 | Seaboard | 4.14 Bn | 2.94 Bn | 221.00 Mn | 24.00 Mn |
| 6 | Cal-Maine Foods | 3.51 Bn | 3.40 Bn | 34.07 Mn | 2.83 Mn |
| 7 | Beyond Meat | 174.79 Mn | -2.10 Mn | 5.87 Mn | -18.13 Mn |
| 8 | Wing Yip Food Holdings | 56.99 Mn | -28.39 Mn | 10.36 Mn | -28.25 Mn |
| 9 | Aquabounty Technologies | 5.46 Mn | 3.56 Mn | - | -1.33 Mn |
| 10 | Nocera | 2.92 Mn | -1.88 Mn | 17,998.00 | -1.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.18 Mn |
| Mar 31, 2026 | -583,026.00 |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | -814,470.00 |
| Jun 30, 2025 | -195,666.00 |
| Mar 31, 2025 | -112,979.00 |
| Dec 31, 2024 | -1.16 Mn |
| Sep 30, 2024 | -208,987.00 |
| Jun 30, 2024 | -239,583.00 |
| Mar 31, 2024 | -460,994.00 |
| Dec 31, 2023 | -32,511.00 |
| Sep 30, 2023 | -402,196.00 |
| Jun 30, 2023 | -285,518.00 |
| Mar 31, 2023 | -364,370.00 |
| Dec 31, 2022 | -1.10 Mn |
| Sep 30, 2022 | -27,232.00 |
| Jun 30, 2022 | -88,581.00 |
| Mar 31, 2022 | -553,267.00 |
| Dec 31, 2021 | 1.22 Mn |
| Sep 30, 2021 | 61,707.00 |