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

Noodles (NDLS) has reported Cash from Financing Activities for 14 consecutive years, with -$1.9 million the latest figure, recorded 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 climbed to -$1.9 million in Q2 2026 per NDLS's latest filing, from -$3.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for NDLS reached as high as $13.1 million in Q1 2024 and fell as low as -$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 jumped 312.19% — and 2025, when it tumbled 2245.95%.
• Year by year, Cash from Financing Activities stood at $4.1 million in 2022, then declined by 8.39% to $3.8 million in 2023, then soared by 209.4% to $11.6 million in 2024, then tumbled by 100.14% to -$16000.0 in 2025, then sank by 12031.25% to -$1.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.9 million, -$3.8 million, and -$16000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.