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| Date | Value |
|---|---|
| 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 |