Electrovaya (ELVA) Change in Cash (2022 - 2026)
Electrovaya's (ELVA) quarterly Change in Cash came in at -$1.8 million in Q1 2026, up 76.85% year-on-year from -$1.0 million in Q1 2025, and down 111.15% on a QoQ basis from $16.3 million in Q4 2025.
Electrovaya (ELVA) Change in Cash (2022 - 2026) Analysis & Trends
Electrovaya (ELVA) has 5 years of Change in Cash data on file, last reported at -$1.8 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 76.85% year-over-year to -$1.8 million in Q1 2026; TTM through Mar 2026 was $20.5 million, a 361.16% increase from a year earlier, with the FY2025 full-year figure at $5.6 million, up 2270.04% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.8 million, down from $16.3 million in the prior quarter.
- Over the last five years, Change in Cash for ELVA reached as high as $16.3 million in Q4 2025 and fell as low as -$7.8 million in Q1 2025.
- Historically, Change in Cash has averaged $1.3 million across 5 years, with a median of $182500.0 in 2024.
- On a YoY basis, Change in Cash climbed as much as 4846.0% in 2025 and fell as far as 3057.36% in 2025.
- Year by year, Change in Cash stood at $2.4 million in 2022, then sank by 110.37% to -$252000.0 in 2023, then soared by 139.68% to $100000.0 in 2024, then surged by 16174.0% to $16.3 million in 2025, then sank by 111.15% to -$1.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$1.8 million in Q1 2026, $16.3 million in Q4 2025, and $4.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 36.70 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 19.20 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -47.50 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 139.40 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -11.41 Mn |
| 10 | Hayward Holdings | 3.13 Bn | 2.90 Bn | 118.70 Mn | -193.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.81 Mn |
| Dec 31, 2025 | 16.27 Mn |
| Sep 30, 2025 | 4.95 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | -7.84 Mn |
| Sep 30, 2024 | 100,000.00 |
| Jun 30, 2024 | -370,000.00 |
| Mar 31, 2024 | 265,000.00 |
| Dec 31, 2023 | -252,000.00 |
| Sep 30, 2023 | 1.04 Mn |
| Jun 30, 2023 | -212,000.00 |
| Sep 30, 2022 | 2.43 Mn |