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

Noodles (NDLS) has 14 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at $13.1 million in Q1 2024 and bottomed at -$3.8 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is $2.9 million (2024), against an average of $3.5 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities soared 312.19%; it then slumped 2245.95% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $4.1 million in 2022, then slipped by 8.39% to $3.8 million in 2023, then jumped by 209.4% to $11.6 million in 2024, then sank by 100.14% to -$16000.0 in 2025, then sank 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.

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