Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nocera (NCRA) Change in Cash (2018 - 2025)

Nocera (NCRA) has disclosed Change in Cash for 8 consecutive years, with $5.9 million as the latest value for Q4 2025.

For Q4 2025, Change in Cash rose 5189.05% year-over-year to $5.9 million; the TTM value through Dec 2025 reached $7.5 million, up 1101.86%, while the annual FY2025 figure was $7.5 million, 1101.86% up 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.
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.
Historically, Change in Cash has averaged $346432.5 across 5 years, with a median of -$11507.5 in 2021.
The largest annual shift saw Change in Cash tumbled 1012.74% in 2022 before it soared 5189.05% in 2025.
Over 5 years, Change in Cash stood at $1.8 million in 2021, then tumbled by 60.27% to $702482.0 in 2022, then plummeted 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.
Per Business Quant database, its latest 3 readings for Change in Cash were $5.9 million in Q4 2025, $1.9 million in Q3 2025, and -$381641.0 in Q2 2025.