Nocera (NCRA) Free Cash Flow (2018 - 2026)
Nocera (NCRA) posted quarterly Free Cash Flow of -$1.5 million for Q4 2025, down 25.26% year-over-year from -$1.9 million in Q4 2024, and down 81.04% quarter-over-quarter from -$804124.0 in Q3 2025.
Nocera (NCRA) Free Cash Flow (2018 - 2026) Analysis & Trends
Nocera's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$1.5 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 25.26% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$2.6 million (down 24.42% YoY), while the FY2025 annual figure was -$2.6 million, down 24.42% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$1.5 million, down from -$804124.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.2 million in Q4 2021, with the low at -$1.5 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$261078.0 (2021), against an average of -$295459.8.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow jumped 380.28% in 2021, then plunged 3474.76% in 2024.
- Nocera's Free Cash Flow stood at $1.2 million in 2021, then retreated by 14.88% to $1.0 million in 2022, then sank by 103.14% to -$32511.0 in 2023, then slumped by 3474.76% to -$1.2 million in 2024, then retreated by 25.26% to -$1.5 million in 2025.
- Business Quant data shows NCRA's Free Cash Flow at -$1.5 million in Q4 2025, -$804124.0 in Q3 2025, and -$206965.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Nocera | 2.99 Mn | -1.80 Mn | 17,998.00 | -1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.18 Mn |
| Jun 30, 2026 | -1.18 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | -804,124.00 |
| Sep 30, 2025 | -804,124.00 |
| Jun 30, 2025 | -206,965.00 |
| Jun 30, 2025 | -206,965.00 |
| Mar 31, 2025 | -112,026.00 |
| Mar 31, 2025 | -112,026.00 |
| Dec 31, 2024 | -1.16 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Sep 30, 2024 | -210,012.00 |
| Sep 30, 2024 | -210,012.00 |
| Jun 30, 2024 | -239,583.00 |
| Jun 30, 2024 | -239,583.00 |
| Mar 31, 2024 | -460,925.00 |
| Mar 31, 2024 | -460,925.00 |
| Dec 31, 2023 | -32,511.00 |
| Dec 31, 2023 | -32,511.00 |