Electrovaya (ELVA) Cash from Financing Activities (2022 - 2026)

Electrovaya's (ELVA) quarterly Cash from Financing Activities came in at $7.2 million in Q1 2026, up 391.74% year-on-year from $1.5 million in Q1 2025, and down 77.56% on a QoQ basis from $32.3 million in Q4 2025.

Electrovaya (ELVA) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Electrovaya (ELVA) has 5 years of Cash from Financing Activities data on file, last reported at $7.2 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 391.74% year-over-year to $7.2 million in Q1 2026; TTM through Mar 2026 was $50.2 million, a 2044.79% increase from a year earlier, with the FY2025 full-year figure at $15.9 million, up 2628.14% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $7.2 million, down from $32.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ELVA reached as high as $32.3 million in Q4 2025 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities sank 5775.36% in 2023 and surged 2581.4% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $69000.0 in 2022, then sank by 866.67% to -$529000.0 in 2023, then grew by 5.48% to -$500000.0 in 2024, then surged by 6557.2% to $32.3 million in 2025, then plunged by 77.56% to $7.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 7.24 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 7.06 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn -23.40 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn -99.20 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -44.90 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn -134.70 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn -3.74 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn -139.30 Mn
10 Hayward Holdings 3.13 Bn 2.90 Bn 118.70 Mn -10.97 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
Sep 30, 2023 -3.92 Mn
Sep 30, 2023 -3.92 Mn