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

Noodles has reported Cash from Financing Activities for 14 years, with the latest figure at -$3.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 333.18% year-over-year to -$3.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 million (down 85.81% YoY), and the FY2025 full-year result was $5.2 million, down 69.77% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$3.8 million, down from -$16000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $13.1 million in Q1 2024, with the low at -$3.8 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $3.5 million across 5 years, with a median of $2.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 312.19% — and 2025, when it plunged 2245.95%.
• Noodles' Cash from Financing Activities 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 slumped by 23400.0% to -$3.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.8 million (Q1 2026), -$16000.0 (Q4 2025), and $991000.0 (Q3 2025), per Business Quant data.