Electrovaya (ELVA) Free Cash Flow (2022 - 2026)

Electrovaya's (ELVA) quarterly Free Cash Flow came in at -$7.5 million in Q1 2026, down 109.71% year-on-year from $77.7 million in Q1 2025, and down 291.69% on a QoQ basis from $3.9 million in Q4 2025.

Electrovaya (ELVA) Free Cash Flow (2022 - 2026) Analysis & Trends

Electrovaya (ELVA) has 5 years of Free Cash Flow data on file, last reported at -$7.5 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 109.71% year-over-year to -$7.5 million in Q1 2026; TTM through Mar 2026 was $4.4 million, a 239.27% increase from a year earlier, with the FY2025 full-year figure at $1.7 million, up 47.64% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$7.5 million, down from $3.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ELVA reached as high as $9.0 million in Q3 2025 and fell as low as -$7.5 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $361500.0 across 5 years, with a median of $223000.0 in 2024.
  • On a YoY basis, Free Cash Flow climbed as much as 2766.98% in 2025 and fell as far as 3807.22% in 2025.
  • Year by year, Free Cash Flow stood at $2.5 million in 2022, then sank by 75.64% to $620000.0 in 2023, then slumped by 49.19% to $315000.0 in 2024, then jumped by 1148.89% to $3.9 million in 2025, then tumbled by 291.69% to -$7.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$7.5 million in Q1 2026, $3.9 million in Q4 2025, and $9.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn -7.54 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 654.20 Mn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 47.61 Mn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 46.00 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 53.80 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn -42.20 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 273.60 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 49.34 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 131.16 Mn
10 Hayward Holdings 3.13 Bn 2.90 Bn 118.70 Mn -150.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.54 Mn
Mar 31, 2026 -7.54 Mn
Dec 31, 2025 3.93 Mn
Dec 31, 2025 3.93 Mn
Sep 30, 2025 9.03 Mn
Sep 30, 2025 9.03 Mn
Jun 30, 2025 -1.04 Mn
Jun 30, 2025 -1.04 Mn
Mar 31, 2025 -3.60 Mn
Mar 31, 2025 -3.60 Mn
Sep 30, 2024 315,000.00
Sep 30, 2024 315,000.00
Jun 30, 2024 131,000.00
Jun 30, 2024 131,000.00
Mar 31, 2024 97,000.00
Mar 31, 2024 97,000.00
Dec 31, 2023 620,000.00
Dec 31, 2023 620,000.00
Sep 30, 2023 -6.75 Mn
Sep 30, 2023 -6.75 Mn