Nocera (NCRA) Net Cash Flow (2018 - 2026)
Nocera (NCRA) posted quarterly Net Cash Flow of $5.8 million for Q4 2025, up 10991.23% year-over-year from N/an in Q4 2024, and up 219.57% quarter-over-quarter from $1.8 million in Q3 2025.
Nocera (NCRA) Net Cash Flow (2018 - 2026) 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 for Q4 2025 stood at $5.8 million, up from $1.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $5.8 million in Q4 2025, with the low at -$1.5 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$70399.5 (2023), against an average of $415595.2.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 375.54% in 2022, then surged 10991.23% in 2025.
- Nocera's Net Cash Flow stood at $1.9 million in 2021, then gained by 4.21% to $2.0 million in 2022, then plunged by 104.41% to -$87093.0 in 2023, then soared by 38.33% to -$53706.0 in 2024, then soared by 10991.23% to $5.8 million in 2025.
- Business Quant data shows NCRA's Net Cash Flow at $5.8 million in Q4 2025, $1.8 million in Q3 2025, and -$253159.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.36 Bn | 27.67 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.42 Bn | 20.97 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 15.05 Bn | 14.72 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.77 Bn | 11.30 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.19 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.12 Bn | 12.26 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.16 Bn | 11.44 Bn | - | - |
| 8 | Darling Ingredients | 9.93 Bn | 9.77 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Nocera | 3.04 Mn | -1.75 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 | 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 |