Nocera (NCRA) Net Cash Flow (2018 - 2025)
Nocera's (NCRA) quarterly Net Cash Flow came in at $5.8 million in Q4 2025, up 10991.23% year-on-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 - 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.
- On a quarterly basis, Net Cash Flow rose 10991.23% year-over-year to $5.8 million in Q4 2025; TTM through Dec 2025 was $7.5 million, a 1064.01% increase from a year earlier, with the FY2025 full-year figure at $7.5 million, up 1064.01% from the prior year.
- Net Cash Flow grew to $5.8 million in Q4 2025 per NCRA's latest filing, from $1.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.8 million in Q4 2025 and bottomed 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.
- Across the five-year window, Net Cash Flow plunged 375.54% in 2022 and surged 10991.23% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $1.9 million in 2021, then advanced by 4.21% to $2.0 million in 2022, then tumbled 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.
- Per Business Quant, the three latest NCRA Net Cash Flow figures stand at $5.8 million (Q4 2025), $1.8 million (Q3 2025), and -$253159.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Nocera | 726,492.71 | -7.23 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 |