Nocera (NCRA) Change in Cash (2018 - 2025)
Nocera (NCRA) recorded quarterly Change in Cash of $5.9 million in Q4 2025, up 214.11% quarter-over-quarter from $1.9 million in Q3 2025, and up 5189.05% on a YoY basis from $111891.0 in Q4 2024.
Nocera (NCRA) Change in Cash (2018 - 2025) Analysis & Trends
Nocera's Change in Cash history runs 8 years deep, the most recent figure standing at $5.9 million for Q4 2025.
- In Q4 2025, Change in Cash rose 5189.05% year-over-year to $5.9 million; the TTM figure through Dec 2025 stood at $7.5 million (up 1101.86% YoY), while the FY2025 annual figure was $7.5 million, up 1101.86% from the prior year.
- Change in Cash was $5.9 million for Q4 2025 at Nocera, up from $1.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.9 million in Q4 2025 to a low of -$1.4 million in Q1 2023.
- Historically, Change in Cash has averaged $346432.5 across 5 years, with a median of -$11507.5 in 2021.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 1012.74% in 2022, then surged 5189.05% in 2025.
- A 5-year view of Change in Cash shows it stood at $1.8 million in 2021, then plunged by 60.27% to $702482.0 in 2022, then tumbled by 107.36% to -$51677.0 in 2023, then surged by 316.52% to $111891.0 in 2024, then soared by 5189.05% to $5.9 million in 2025.
- The last three Change in Cash figures came in at $5.9 million (Q4 2025), $1.9 million (Q3 2025), and -$381641.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 672.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.10 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.27 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -41.16 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 81.80 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -10.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -154.00 Mn |
| 10 | Nocera | 2.29 Mn | -5.66 Mn | 28,739.00 | 5.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.92 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | -381,641.00 |
| Mar 31, 2025 | 47,610.00 |
| Dec 31, 2024 | 111,891.00 |
| Sep 30, 2024 | -214,153.00 |
| Jun 30, 2024 | -375,354.00 |
| Mar 31, 2024 | -267,803.00 |
| Dec 31, 2023 | -51,677.00 |
| Sep 30, 2023 | 165,075.00 |
| Jun 30, 2023 | -344,321.00 |
| Mar 31, 2023 | -1.45 Mn |
| Dec 31, 2022 | 702,482.00 |
| Sep 30, 2022 | 603,496.00 |
| Jun 30, 2022 | -361,681.00 |
| Mar 31, 2022 | -482,232.00 |
| Dec 31, 2021 | 1.77 Mn |
| Sep 30, 2021 | 28,662.00 |
| Jun 30, 2021 | 39,626.00 |
| Mar 31, 2021 | -416,079.00 |