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Noodles (NDLS) Net Cash Flow (2016 - 2025)

Noodles (NDLS) has disclosed Net Cash Flow for 13 consecutive years, with $2.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 61.78% year-over-year to $2.4 million, compared with a TTM value of $1.4 million through Sep 2025, up 369.83%, and an annual FY2024 reading of -$1.9 million, down 225.1% over the prior year.
  • Net Cash Flow was $2.4 million for Q3 2025 at Noodles, up from $868000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.2 million in Q2 2021 and bottomed at -$14.2 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$255937.5, with a median of $119500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 182.72% in 2023, then crashed 410.35% in 2024.
  • Year by year, Net Cash Flow stood at -$894000.0 in 2021, then soared by 105.7% to $51000.0 in 2022, then skyrocketed by 960.78% to $541000.0 in 2023, then plummeted by 499.08% to -$2.2 million in 2024, then skyrocketed by 212.55% to $2.4 million in 2025.
  • Business Quant data shows Net Cash Flow for NDLS at $2.4 million in Q3 2025, $868000.0 in Q3 2025, and $247000.0 in Q2 2025.