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

Noodles' Cash from Financing Activities history spans 13 years, with the latest figure at -$16000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 100.14% year-over-year to -$16000.0; the TTM value through Dec 2025 reached $5.2 million, down 69.77%, while the annual FY2025 figure was $5.2 million, 69.77% down from the prior year.
  • Cash from Financing Activities reached -$16000.0 in Q4 2025 per NDLS's latest filing, down from $991000.0 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 -$15.7 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $1.7 million, with a median of $991000.0 recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 312.19% in 2022, then crashed 2245.95% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 plummeted by 100.14% to -$16000.0 in 2025.
  • Per Business Quant, the three most recent readings for NDLS's Cash from Financing Activities are -$16000.0 (Q4 2025), $991000.0 (Q3 2025), and $5.1 million (Q3 2025).