Neonc Technologies Holdings (NTHI) Cash from Financing Activities (2024 - 2026)

Neonc Technologies Holdings (NTHI) has reported Cash from Financing Activities for 3 consecutive years, with $7.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 35.85% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at $16.9 million (up 9.46% YoY), while the FY2025 annual figure was $20.9 million, up 391.12% from the prior year.
• Cash from Financing Activities advanced to $7.1 million in Q1 2026 per NTHI's latest filing, from $2.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $11.0 million in Q1 2025 and bottomed at -$315330.0 in Q4 2024.
• Historically, Cash from Financing Activities has averaged $4.0 million across 3 years, with a median of $2.8 million in 2024.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 6487.42% — and 2026, when it plunged 35.85%.
• Neonc Technologies Holdings' Cash from Financing Activities stood at -$315330.0 in 2024, then soared by 936.16% to $2.6 million in 2025, then surged by 168.2% to $7.1 million in 2026.
• Business Quant data shows NTHI's Cash from Financing Activities at $7.1 million in Q1 2026, $2.6 million in Q4 2025, and $7.2 million in Q3 2025.