Nocera (NCRA) Net Cash Flow (2018 - 2025)
Nocera (NCRA) recorded quarterly Net Cash Flow of $5.8 million in Q4 2025, up 219.57% quarter-over-quarter from $1.8 million in Q3 2025, and up 10991.23% on a YoY basis from N/an in Q4 2024.
Nocera (NCRA) Net Cash Flow (2018 - 2025) Analysis & Trends
Nocera's Net Cash Flow history runs 8 years deep, the most recent figure standing at $5.8 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 10991.23% year-over-year to $5.8 million; the TTM figure through Dec 2025 stood at $7.5 million (up 1064.01% YoY), while the FY2025 annual figure was $7.5 million, up 1064.01% from the prior year.
- Net Cash Flow was $5.8 million for Q4 2025 at Nocera, up from $1.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.8 million in Q4 2025 to a low of -$1.5 million in Q1 2023.
- Historically, Net Cash Flow has averaged $459485.7 across 5 years, with a median of -$11024.5 in 2021.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 244.23% in 2023, then soared 10991.23% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $2.8 million in 2021, then retreated by 28.79% to $2.0 million in 2022, then sank by 104.41% to -$87093.0 in 2023, then jumped by 38.33% to -$53706.0 in 2024, then jumped by 10991.23% to $5.8 million in 2025.
- The last three Net Cash Flow figures came in at $5.8 million (Q4 2025), $1.8 million (Q3 2025), and -$253159.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Nocera | 2.29 Mn | -5.66 Mn | 28,739.00 | 5.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.85 Mn |
| Dec 31, 2025 | 5.85 Mn |
| Sep 30, 2025 | 1.83 Mn |
| Sep 30, 2025 | 1.83 Mn |
| Jun 30, 2025 | -253,159.00 |
| Jun 30, 2025 | -253,159.00 |
| Mar 31, 2025 | 33,294.00 |
| Mar 31, 2025 | 33,294.00 |
| Dec 31, 2024 | -53,706.00 |
| Dec 31, 2024 | -53,706.00 |
| Sep 30, 2024 | -186,867.00 |
| Sep 30, 2024 | -186,867.00 |
| Jun 30, 2024 | -213,444.00 |
| Jun 30, 2024 | -213,444.00 |
| Mar 31, 2024 | -319,809.00 |
| Mar 31, 2024 | -319,809.00 |
| Dec 31, 2023 | -87,093.00 |
| Dec 31, 2023 | -87,093.00 |
| Sep 30, 2023 | 183,318.00 |
| Sep 30, 2023 | 183,318.00 |