Electrovaya (ELVA) Cash from Financing Activities (2023 - 2026)

Electrovaya (ELVA) reported 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 (2023 - 2026) Analysis & Trends

Electrovaya (ELVA) has 4 years of Cash from Financing Activities data on file, last reported at $7.2 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $7.2 million, up 391.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.2 million (up 2044.79% YoY), and the FY2025 annual result was $15.9 million, up 2628.14% from the prior year.
  • Cash from Financing Activities eased to $7.2 million in Q1 2026 per ELVA's latest filing, from $32.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $32.3 million in Q4 2025 and troughed at -$2.5 million in Q1 2025.
  • A 4-year average of $5.2 million and a median of $615000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 2581.4% in 2025 and fell as far as 503.74% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$529000.0 in 2023, then gained by 5.48% to -$500000.0 in 2024, then surged by 6557.2% to $32.3 million in 2025, then tumbled 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 (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -99.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -44.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -3.74 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -358,000.00
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -181.30 Mn
10 Electrovaya 192,800.01 -23.34 Mn 6.04 Mn 7.24 Mn

Historic Data

Download Data
DateValue
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