Nocera (NCRA) Change in Cash (2018 - 2025)
Nocera (NCRA) posted quarterly Change in Cash of $5.9 million for Q4 2025, up 5189.05% year-over-year from $111891.0 in Q4 2024, and up 214.11% quarter-over-quarter from $1.9 million in Q3 2025.
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 for Q4 2025 stood at $5.9 million, up from $1.9 million in the prior quarter.
- The five-year high for Change in Cash was $5.9 million in Q4 2025, with the low at -$1.4 million in Q1 2023.
- The 5-year median for Change in Cash is -$11507.5 (2021), against an average of $346432.5.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 1012.74% in 2022, then jumped 5189.05% in 2025.
- Nocera's Change in Cash stood at $1.8 million in 2021, then tumbled by 60.27% to $702482.0 in 2022, then slumped by 107.36% to -$51677.0 in 2023, then jumped by 316.52% to $111891.0 in 2024, then surged by 5189.05% to $5.9 million in 2025.
- Business Quant data shows NCRA's Change in Cash at $5.9 million in Q4 2025, $1.9 million in Q3 2025, and -$381641.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Nocera | 2.99 Mn | -1.80 Mn | 17,998.00 | - |
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 |