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
DateValue
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