Noah Holdings Limited (NOAH) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Noah Holdings Limited (NOAH) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

NOAH Cash Flow Statement

Noah Holdings Limited (NOAH) cash flow statement — 19-year operating, investing & financing cash flows

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash from Operations	0	367.26M	0	0	0	0	0	0	0	2.78M	55.94M	24.35M	85.5M	63.61M	26.39M	-289.71M	501.18M	0	0	0
Operating CF Growth %	-	-	-	-	-	-100%	-100%	-100%	-100%	-95.64%	111.99%	108.41%	-82.94%	-	-	-	1.06%	-	-	-
Net Income	232.18M	12.65M	218.49M	178.58M	148.96M	109.75M	134.42M	99.79M	131.49M	29.95M	233.33M	315.43M	244.21M	139.91M	182.41M	349M	304.21M	281.31M	273.2M	305.53M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	115.61M	0	40.01M	40.36M	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	2.48M	0	0	0	1.29M	0	0	-1.29M	0	0	0
Other Non-Cash Items	-232.18M	354.61M	-233.41M	-191.58M	-148.96M	-140.46M	-154.26M	-121.67M	-168.09M	-51.6M	-232.16M	-312.37M	-238.02M	-152.22M	-193.56M	-359.44M	-22.71M	-313.66M	-285.62M	-321.56M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	-169.78M	0	-327.27M	169.78M	0	0	0
Cash from Investing	0	217.9M	0	0	0	0	0	0	0	-102.43M	-417.48K	47.22M	21.73M	6.54M	4.8M	-17.06M	9.34M	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.31M	0	0	-5.42M	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1M	0	0	16.26M	0	0	0
Net Investment Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.21M	0	0	10.85M	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	4.29M	0	0	0	23.42M	0	0	-23.42M	0	0	0
Other Investing	0	217.9M	0	0	0	0	0	0	0	-103.95M	0	0	0	114.91M	0	-15.43M	26.05M	0	0	0
Cash from Financing	0	-1.11B	0	0	0	0	0	0	0	-69.96M	27.73M	12.55M	496.93K	-449.91K	34.11M	777K	-12.06M	0	0	0
Dividends Paid	0	-530.96M	0	0	0	0	0	0	0	-25.05M	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	-50.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	423	0	0	0	-694K	0	0	694K	0	0	0
Net Stock Activity	0	-50.78M	0	0	0	0	0	0	0	423	0	0	0	-694K	0	0	694K	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	-525.31M	0	0	0	0	0	0	0	-44.91M	27.73M	12.55M	496.93K	0	34.11M	777K	-12.75M	0	0	0
Net Change in Cash	0	599.36M	0	0	0	0	0	0	0	53.78M	27.78M	-33.37M	68.83M	27.19M	70.27M	-289.67M	495.29M	0	0	0
Exchange Rate Effect	0	1.12B	0	0	0	0	0	0	0	0	-55.48M	-117.48M	-38.9M	3.18M	4.97M	16.32M	-3.18M	0	0	0
Cash at Beginning	0	3.78B	0	0	0	0	0	0	0	700.09M	672.31M	705.67M	636.84M	609.65M	539.37M	3.91B	3.41B	0	0	4.92B
Cash at End	0	4.37B	0	0	0	0	0	0	0	753.86M	700.09M	672.31M	705.67M	636.84M	609.65M	3.62B	3.91B	0	0	4.92B
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.88M	0	0	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	55.94M	24.35M	85.5M	5.03M	26.39M	-291.34M	497.05M	0	0	0
FCF Growth %	-	-	-	-	-	-	-100%	-100%	-100%	-100%	111.99%	108.36%	-82.8%	-	-	-	2.66%	-	-	-