Noodles (NDLS) Cash from Financing Activities (2013 - 2026)

Noodles (NDLS) has 14 years of Cash from Financing Activities data on file, last reported at -$1.9 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 137.91% year-over-year to -$1.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.7 million (down 125.27% YoY) and the FY2025 annual result came in at $5.2 million, down 69.77% from the prior year.
• Cash from Financing Activities rose to -$1.9 million in Q2 2026, from -$3.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $13.1 million in Q1 2024 to a low of -$3.8 million in Q1 2026.
• A 5-year average of $3.1 million and a median of $2.8 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 312.19% — and 2025, when it plunged 2245.95%.
• Tracing NDLS's Cash from Financing Activities over 5 years: stood at $4.1 million in 2022, then decreased by 8.39% to $3.8 million in 2023, then soared by 209.4% to $11.6 million in 2024, then slumped by 100.14% to -$16000.0 in 2025, then plunged by 12031.25% to -$1.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.9 million (Q2 2026), -$3.8 million (Q1 2026), and -$16000.0 (Q4 2025), per Business Quant data.