Noodles (NDLS) Net Cash Flow (2013 - 2026)

Noodles has reported Net Cash Flow for 14 years, with the latest figure at $179000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 27.53% year-over-year to $179000.0; the trailing twelve-month figure through Mar 2026 stood at $48000.0 (down 22.58% YoY), and the FY2025 full-year result was $116000.0, up 106.22% from the prior year.
• Net Cash Flow for Q1 2026 stood at $179000.0, up from -$3.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.4 million in Q3 2025, with the low at -$3.4 million in Q4 2025.
• Historically, Net Cash Flow has averaged $33000.0 across 5 years, with a median of $217500.0 in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 182.72% — and 2024, when it sank 410.35%.
• Noodles' Net Cash Flow stood at $51000.0 in 2022, then surged by 960.78% to $541000.0 in 2023, then plunged by 499.08% to -$2.2 million in 2024, then tumbled by 58.82% to -$3.4 million in 2025, then soared by 105.22% to $179000.0 in 2026.
• The last three Net Cash Flow figures came in at $179000.0 (Q1 2026), -$3.4 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.