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Noodles (NDLS) Cash from Financing Activities (2016 - 2025)

Noodles (NDLS) has disclosed Cash from Financing Activities for 13 consecutive years, with $991000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 65.01% year-over-year to $991000.0, compared with a TTM value of $16.9 million through Sep 2025, up 78.88%, and an annual FY2024 reading of $17.3 million, down 32.98% over the prior year.
  • Cash from Financing Activities was $991000.0 for Q3 2025 at Noodles, down from $5.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $12.2 million in Q1 2022 and bottomed at -$15.7 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $1.6 million, with a median of $1.9 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 786.61% in 2023, then crashed 2245.95% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.4 million in 2021, then skyrocketed by 403.18% to $4.1 million in 2022, then dropped by 8.39% to $3.8 million in 2023, then surged by 209.4% to $11.6 million in 2024, then crashed by 91.47% to $991000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for NDLS at $991000.0 in Q3 2025, $5.1 million in Q3 2025, and -$868000.0 in Q2 2025.