Electrovaya (ELVA) Cash from Financing Activities (2022 - 2026)
Electrovaya (ELVA) posted quarterly Cash from Financing Activities of $7.2 million for Q1 2026, up 391.74% year-over-year from $1.5 million in Q1 2025, and down 77.56% quarter-over-quarter from $32.3 million in Q4 2025.
Electrovaya (ELVA) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Electrovaya (ELVA) has reported Cash from Financing Activities for 5 consecutive years, with $7.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 391.74% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $50.2 million (up 2044.79% YoY), while the FY2025 annual figure was $15.9 million, up 2628.14% from the prior year.
- Cash from Financing Activities retreated to $7.2 million in Q1 2026 per ELVA's latest filing, from $32.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $32.3 million in Q4 2025 and bottomed at -$3.9 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged $4.0 million across 5 years, with a median of $342000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 5775.36% — and 2025, when it jumped 2581.4%.
- Electrovaya's Cash from Financing Activities stood at $69000.0 in 2022, then sank by 866.67% to -$529000.0 in 2023, then advanced by 5.48% to -$500000.0 in 2024, then soared by 6557.2% to $32.3 million in 2025, then plunged by 77.56% to $7.2 million in 2026.
- Business Quant data shows ELVA's Cash from Financing Activities at $7.2 million in Q1 2026, $32.3 million in Q4 2025, and $5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | -14.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 1.23 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 2.68 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | -97.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 661.70 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | -134.70 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | -3.48 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | -123.79 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -36.18 Mn |
| 10 | Electrovaya | 326.66 Mn | 303.12 Mn | 6.04 Mn | 7.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.24 Mn |
| Mar 31, 2026 | 7.24 Mn |
| Dec 31, 2025 | 32.29 Mn |
| Dec 31, 2025 | 32.29 Mn |
| Sep 30, 2025 | 5.37 Mn |
| Sep 30, 2025 | 5.37 Mn |
| Jun 30, 2025 | 5.34 Mn |
| Jun 30, 2025 | 5.34 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Sep 30, 2024 | -500,000.00 |
| Sep 30, 2024 | -500,000.00 |
| Jun 30, 2024 | -215,000.00 |
| Jun 30, 2024 | -215,000.00 |
| Mar 31, 2024 | 615,000.00 |
| Mar 31, 2024 | 615,000.00 |
| Dec 31, 2023 | -529,000.00 |
| Dec 31, 2023 | -529,000.00 |
| Sep 30, 2023 | -3.92 Mn |
| Sep 30, 2023 | -3.92 Mn |