Electrovaya (ELVA) Cash from Operations (2022 - 2026)
Electrovaya (ELVA) reported Cash from Operations of 7481000.0 for Q1 2026, down 29.97% year-over-year from 10682370.63 in Q1 2025, and down 489.03% quarter-over-quarter from 1923000.0 in Q4 2025.
Electrovaya (ELVA) Cash from Operations (2022 - 2026) Analysis & Trends
Electrovaya (ELVA) has 5 years of Cash from Operations data on file, last reported at 7481000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 7481000.0, down 29.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 911000.0 (up 117.56% YoY), and the FY2025 annual result was 1717000.0, up 65.41% from the prior year.
- Cash from Operations fell to 7481000.0 in Q1 2026 per ELVA's latest filing, from 1923000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 10126000.0 in Q2 2025 and troughed at 7481000.0 in Q1 2026.
- A 5-year average of 957166.67 and a median of 1061500.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 1465.07% in 2025 and fell as far as 489.97% in 2025.
- A 5-year view of Cash from Operations shows it stood at 7319000.0 in 2022, then tumbled by 93.58% to 470000.0 in 2023, then sank by 430.85% to 1555000.0 in 2024, then soared by 223.67% to 1923000.0 in 2025, then tumbled by 489.03% to 7481000.0 in 2026.
- Business Quant data shows ELVA's Cash from Operations at 7481000.0 in Q1 2026, 1923000.0 in Q4 2025, and 3657000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 51.17 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 11.40 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 89.10 Mn |
| 10 | Electrovaya | 192,800.01 | -23.34 Mn | 6.04 Mn | -7.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.48 Mn |
| Mar 31, 2026 | -7.48 Mn |
| Dec 31, 2025 | 1.92 Mn |
| Dec 31, 2025 | 1.92 Mn |
| Sep 30, 2025 | -3.66 Mn |
| Sep 30, 2025 | -3.66 Mn |
| Jun 30, 2025 | 10.13 Mn |
| Jun 30, 2025 | 10.13 Mn |
| Mar 31, 2025 | -5.76 Mn |
| Mar 31, 2025 | -5.76 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | 647,000.00 |
| Jun 30, 2024 | 647,000.00 |
| Mar 31, 2024 | 1.48 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Dec 31, 2023 | 470,000.00 |
| Dec 31, 2023 | 470,000.00 |
| Sep 30, 2023 | 3.23 Mn |
| Sep 30, 2023 | 3.23 Mn |