Nocera (NCRA) Cash from Operations (2018 - 2025)
Nocera's (NCRA) quarterly Cash from Operations came in at 1458424.0 in Q4 2025, down 25.41% year-on-year from 1955208.28 in Q4 2024, and down 81.66% quarter-over-quarter from 802826.0 in Q3 2025.
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.
- On a quarterly basis, Cash from Operations fell 25.41% year-over-year to 1458424.0 in Q4 2025; TTM through Dec 2025 was 2581539.0, a 24.56% decrease from a year earlier, with the FY2025 full-year figure at 2581539.0, down 24.56% from the prior year.
- Cash from Operations retreated to 1458424.0 in Q4 2025 per NCRA's latest filing, from 802826.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1216380.0 in Q4 2021 and bottomed at 1458424.0 in Q4 2025.
- The 5-year median for Cash from Operations is 224285.0 (2024), against an average of 251436.15.
- Across the five-year window, Cash from Operations jumped 297.5% in 2021 and sank 3477.07% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 1216380.0 in 2021, then slumped by 83.64% to 199017.0 in 2022, then slumped by 116.34% to 32511.0 in 2023, then sank by 3477.07% to 1162941.0 in 2024, then decreased by 25.41% to 1458424.0 in 2025.
- Per Business Quant, the three latest NCRA Cash from Operations figures stand at 1458424.0 (Q4 2025), 802826.0 (Q3 2025), and 205187.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Nocera | 726,492.71 | -7.23 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 |