Nocera (NCRA) Change in Cash (2018 - 2025)
Nocera's (NCRA) quarterly Change in Cash came in at $5.9 million in Q4 2025, up 5189.05% year-on-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.
- On a quarterly basis, Change in Cash rose 5189.05% year-over-year to $5.9 million in Q4 2025; TTM through Dec 2025 was $7.5 million, a 1101.86% increase from a year earlier, with the FY2025 full-year figure at $7.5 million, up 1101.86% from the prior year.
- Change in Cash improved to $5.9 million in Q4 2025 per NCRA's latest filing, from $1.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $5.9 million in Q4 2025 and bottomed 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.
- Across the five-year window, Change in Cash tumbled 1012.74% in 2022 and jumped 5189.05% in 2025, its largest moves.
- Year by year, Change in Cash stood at $1.8 million in 2021, then slumped by 60.27% to $702482.0 in 2022, then sank 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, the three latest NCRA Change in Cash figures stand at $5.9 million (Q4 2025), $1.9 million (Q3 2025), and -$381641.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | Nocera | 726,492.71 | -7.23 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 |