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AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Electrovaya (ELVA) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Electrovaya (ELVA) over the last 3 years, with Q4 2025 value amounting to $32.3 million.

  • Electrovaya's Cash from Financing Activities rose 32033.59% to $32.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $40.5 million, marking a year-over-year increase of 43432.26%. This contributed to the annual value of $15.9 million for FY2025, which is 262813.99% up from last year.
  • Per Electrovaya's latest filing, its Cash from Financing Activities stood at $32.3 million for Q4 2025, which was up 32033.59% from $5.4 million recorded in Q3 2025.
  • In the past 5 years, Electrovaya's Cash from Financing Activities ranged from a high of $32.3 million in Q4 2025 and a low of -$2.5 million during Q1 2025
  • Its 3-year average for Cash from Financing Activities is $5.3 million, with a median of $615000.0 in 2024.
  • Examining YoY changes over the last 5 years, Electrovaya's Cash from Financing Activities showed a top increase of 258139.53% in 2025 and a maximum decrease of 50373.98% in 2025.
  • Quarter analysis of 3 years shows Electrovaya's Cash from Financing Activities stood at -$529000.0 in 2023, then skyrocketed by 1551.98% to $7.7 million in 2024, then soared by 320.34% to $32.3 million in 2025.
  • Its Cash from Financing Activities stands at $32.3 million for Q4 2025, versus $5.4 million for Q3 2025 and $5.3 million for Q2 2025.