Nocera (NCRA) Cash from Operations (2018 - 2026)
Nocera (NCRA) posted quarterly Cash from Operations of 1458424.0 for Q4 2025, down 25.41% year-over-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 - 2026) 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 for Q4 2025 stood at 1458424.0, down from 802826.0 in the prior quarter.
- The five-year high for Cash from Operations was 1216380.0 in Q4 2021, with the low at 1458424.0 in Q4 2025.
- The 5-year median for Cash from Operations is 224285.0 (2024), against an average of 251436.15.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 297.5% in 2021, then plunged 3477.07% in 2024.
- Nocera's Cash from Operations stood at 1216380.0 in 2021, then tumbled by 83.64% to 199017.0 in 2022, then tumbled by 116.34% to 32511.0 in 2023, then slumped by 3477.07% to 1162941.0 in 2024, then retreated by 25.41% to 1458424.0 in 2025.
- Business Quant data shows NCRA's Cash from Operations at 1458424.0 in Q4 2025, 802826.0 in Q3 2025, and 205187.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Nocera | 2.99 Mn | -1.80 Mn | 17,998.00 | -1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.18 Mn |
| Jun 30, 2026 | -1.18 Mn |
| 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 |