Nocera (NCRA) Net Cash Flow (2018 - 2026)
Nocera (NCRA) posted Net Cash Flow of -$1.2 million for Q2 2026, up 54.4% on a QoQ basis from -$2.6 million in Q1 2026, and down 386.04% year-over-year from $412150.9 in Q2 2025.
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Analysis
Nocera (NCRA) Net Cash Flow (2018 - 2026) Analysis & Trends
Nocera has reported Net Cash Flow for 9 years, with the latest figure at -$1.2 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 386.04% year-over-year to -$1.2 million in Q2 2026; TTM through Jun 2026 was $3.9 million, a 972.12% increase from a year earlier, with the FY2025 full-year figure at $7.5 million, up 1064.0% from the prior year.
- Net Cash Flow was -$1.2 million for Q2 2026 at Nocera, up from -$2.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $5.8 million in Q4 2025, with the low at -$2.6 million in Q1 2026.
- Average Net Cash Flow over 5 years is $95307.7, with a median of -$149420.0 recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 10983.8% in 2025, then sank 7351.03% in 2026.
- Over 5 years, Net Cash Flow stood at $672328.0 in 2022, then tumbled by 112.95% to -$87093.0 in 2023, then soared by 38.29% to -$53746.0 in 2024, then soared by 10983.8% to $5.8 million in 2025, then plunged by 120.15% to -$1.2 million in 2026.
- The last three Net Cash Flow figures came in at -$1.2 million (Q2 2026), -$2.6 million (Q1 2026), and $5.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tyson Foods | 18.41 Bn | 17.67 Bn | 921.00 Mn | 240.00 Mn |
| 2 | Jbs | 13.50 Bn | 10.03 Bn | 4.91 Bn | -1.21 Bn |
| 3 | Smithfield Foods | 8.11 Bn | 6.76 Bn | 478.00 Mn | -42.00 Mn |
| 4 | Pilgrims Pride | 7.10 Bn | 6.71 Bn | 339.75 Mn | -144.73 Mn |
| 5 | Seaboard | 4.14 Bn | 2.94 Bn | 221.00 Mn | 33.00 Mn |
| 6 | Cal-Maine Foods | 3.51 Bn | 3.40 Bn | 34.07 Mn | -281.53 Mn |
| 7 | Beyond Meat | 174.79 Mn | -2.10 Mn | 5.87 Mn | -20.76 Mn |
| 8 | Wing Yip Food Holdings | 56.99 Mn | -28.39 Mn | 10.36 Mn | -27.20 Mn |
| 9 | Aquabounty Technologies | 5.46 Mn | 3.56 Mn | - | 1.45 Mn |
| 10 | Nocera | 2.92 Mn | -1.88 Mn | 17,998.00 | -1.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.18 Mn |
| Mar 31, 2026 | -2.59 Mn |
| Dec 31, 2025 | 5.85 Mn |
| Sep 30, 2025 | 1.82 Mn |
| Jun 30, 2025 | -242,556.00 |
| Mar 31, 2025 | 35,653.00 |
| Dec 31, 2024 | -53,746.00 |
| Sep 30, 2024 | -186,867.00 |
| Jun 30, 2024 | -213,444.00 |
| Mar 31, 2024 | -319,809.00 |
| Dec 31, 2023 | -87,093.00 |
| Sep 30, 2023 | 183,318.00 |
| Jun 30, 2023 | -324,464.00 |
| Mar 31, 2023 | -1.46 Mn |
| Dec 31, 2022 | 672,328.00 |
| Sep 30, 2022 | 482,371.00 |
| Jun 30, 2022 | -111,973.00 |
| Mar 31, 2022 | -556,720.00 |
| Dec 31, 2021 | 2.77 Mn |
| Sep 30, 2021 | 31,657.00 |