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
DateValue
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