Electrovaya (ELVA) Change in Cash (2022 - 2026)
Electrovaya (ELVA) posted quarterly Change in Cash of -$1.8 million for Q1 2026, up 76.85% year-over-year from -$1.0 million in Q1 2025, and down 111.15% quarter-over-quarter from $16.3 million in Q4 2025.
Electrovaya (ELVA) Change in Cash (2022 - 2026) Analysis & Trends
Electrovaya (ELVA) has reported Change in Cash for 5 consecutive years, with -$1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 76.85% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at $20.5 million (up 361.16% YoY), while the FY2025 annual figure was $5.6 million, up 2270.04% from the prior year.
- Change in Cash eased to -$1.8 million in Q1 2026 per ELVA's latest filing, from $16.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $16.3 million in Q4 2025 and bottomed at -$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.
- Electrovaya's Change in Cash stood at $2.4 million in 2022, then sank by 110.37% to -$252000.0 in 2023, then jumped by 139.68% to $100000.0 in 2024, then soared by 16174.0% to $16.3 million in 2025, then sank by 111.15% to -$1.8 million in 2026.
- Business Quant data shows ELVA's Change in Cash at -$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 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 684.40 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 170.22 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -118.90 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 66.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 697.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 139.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 91.99 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -61.30 Mn |
| 10 | Electrovaya | 326.66 Mn | 303.12 Mn | 6.04 Mn | -1.81 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 |