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

Noodles' Net Cash Flow history spans 13 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 58.82% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached $116000.0, up 106.22%, while the annual FY2025 figure was $116000.0, 106.22% up from the prior year.
  • Net Cash Flow reached -$3.4 million in Q4 2025 per NDLS's latest filing, down from $2.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $14.2 million in Q2 2021 to a low of -$14.2 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$311882.4, with a median of $188000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 182.72% in 2023, then crashed 410.35% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 crashed by 58.82% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for NDLS's Net Cash Flow are -$3.4 million (Q4 2025), $2.4 million (Q3 2025), and $868000.0 (Q3 2025).