Nocera (NCRA) Cash from Operations (2018 - 2025)
Nocera (NCRA) recorded quarterly Cash from Operations of 1458424.0 in Q4 2025, down 81.66% quarter-over-quarter from 802826.0 in Q3 2025, and down 25.41% on a YoY basis from 1955208.28 in Q4 2024.
Nocera (NCRA) Cash from Operations (2018 - 2025) Analysis & Trends
Nocera's Cash from Operations history runs 8 years deep, the most recent figure standing at 1458424.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 25.41% year-over-year to 1458424.0; the TTM figure through Dec 2025 stood at 2581539.0 (down 24.56% YoY), while the FY2025 annual figure was 2581539.0, down 24.56% from the prior year.
- Cash from Operations was 1458424.0 for Q4 2025 at Nocera, down from 802826.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1216380.0 in Q4 2021 to a low of 1458424.0 in Q4 2025.
- Historically, Cash from Operations has averaged 251436.15 across 5 years, with a median of 249078.0 in 2021.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations surged 297.5% in 2021, then sank 3477.07% in 2024.
- A 5-year view of Cash from Operations shows it stood at 1216380.0 in 2021, then plunged by 83.64% to 199017.0 in 2022, then plunged by 116.34% to 32511.0 in 2023, then tumbled by 3477.07% to 1162941.0 in 2024, then decreased by 25.41% to 1458424.0 in 2025.
- The last three Cash from Operations figures came in at 1458424.0 (Q4 2025), 802826.0 (Q3 2025), and 205187.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Nocera | 2.29 Mn | -5.66 Mn | 28,739.00 | -1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.46 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | -802,826.00 |
| Sep 30, 2025 | -802,826.00 |
| Jun 30, 2025 | -205,187.00 |
| Jun 30, 2025 | -205,187.00 |
| Mar 31, 2025 | -115,102.00 |
| Mar 31, 2025 | -115,102.00 |
| Dec 31, 2024 | -1.16 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Sep 30, 2024 | -208,987.00 |
| Sep 30, 2024 | -208,987.00 |
| Jun 30, 2024 | -239,583.00 |
| Jun 30, 2024 | -239,583.00 |
| Mar 31, 2024 | -460,994.00 |
| Mar 31, 2024 | -460,994.00 |
| Dec 31, 2023 | -32,511.00 |
| Dec 31, 2023 | -32,511.00 |
| Sep 30, 2023 | -402,196.00 |
| Sep 30, 2023 | -402,196.00 |