Electrovaya (ELVA) Cash from Operations (2022 - 2026)
Electrovaya's (ELVA) quarterly Cash from Operations came in at 7263000.0 in Q1 2026, down 62.3% year-on-year from 19266108.48 in Q1 2025, and down 525.98% on a QoQ basis from 1705000.0 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 7263000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 62.3% year-over-year to 7263000.0 in Q1 2026; TTM through Mar 2026 was 911000.0, a 122.99% increase from a year earlier, with the FY2025 full-year figure at 1717000.0, up 65.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 7263000.0, down from 1705000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ELVA reached as high as 9031000.0 in Q3 2025 and fell as low as 7263000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 10666.67 across 5 years, with a median of 256500.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 1140.52% in 2025 and fell as far as 21250.0% in 2025.
- Year by year, Cash from Operations stood at 2545000.0 in 2022, then tumbled by 79.37% to 525000.0 in 2023, then soared by 38.67% to 728000.0 in 2024, then surged by 134.2% to 1705000.0 in 2025, then plunged by 525.98% to 7263000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 7263000.0 in Q1 2026, 1705000.0 in Q4 2025, and 9031000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.26 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 73.60 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 86.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 89.90 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 290.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 51.17 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 143.99 Mn |
| 10 | Hayward Holdings | 3.13 Bn | 2.90 Bn | 118.70 Mn | -150.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.26 Mn |
| Mar 31, 2026 | -7.26 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Sep 30, 2025 | 9.03 Mn |
| Sep 30, 2025 | 9.03 Mn |
| Jun 30, 2025 | -2.56 Mn |
| Jun 30, 2025 | -2.56 Mn |
| Mar 31, 2025 | -4.48 Mn |
| Mar 31, 2025 | -4.48 Mn |
| Sep 30, 2024 | 728,000.00 |
| Sep 30, 2024 | 728,000.00 |
| Jun 30, 2024 | -12,000.00 |
| Jun 30, 2024 | -12,000.00 |
| Mar 31, 2024 | -203,000.00 |
| Mar 31, 2024 | -203,000.00 |
| Dec 31, 2023 | 525,000.00 |
| Dec 31, 2023 | 525,000.00 |
| Sep 30, 2023 | -697,000.00 |
| Sep 30, 2023 | -697,000.00 |