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

Electrovaya (ELVA) reported Free Cash Flow of -$7.8 million for Q1 2026, down 59.09% year-over-year from -$19.0 million in Q1 2025, and down 286.87% quarter-over-quarter from $4.2 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 -$7.8 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$7.8 million, down 59.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 million (up 172.45% YoY), and the FY2025 annual result was $1.7 million, up 47.64% from the prior year.
  • Free Cash Flow fell to -$7.8 million in Q1 2026 per ELVA's latest filing, from $4.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $11.7 million in Q2 2025 and troughed at -$7.8 million in Q1 2026.
  • A 5-year average of $1.3 million and a median of $677500.0 in 2023 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 1374.81% in 2025 and fell as far as 374.61% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $7.3 million in 2022, then plunged by 92.28% to $565000.0 in 2023, then slumped by 448.32% to -$2.0 million in 2024, then soared by 310.98% to $4.2 million in 2025, then plunged by 286.87% to -$7.8 million in 2026.
  • Business Quant data shows ELVA's Free Cash Flow at -$7.8 million in Q1 2026, $4.2 million in Q4 2025, and -$3.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 765.40 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 47.43 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 49.10 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 46.00 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -42.20 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 49.34 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -4.51 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 73.30 Mn
10 Electrovaya 192,800.01 -23.34 Mn 6.04 Mn -7.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.76 Mn
Mar 31, 2026 -7.76 Mn
Dec 31, 2025 4.15 Mn
Dec 31, 2025 4.15 Mn
Sep 30, 2025 -3.66 Mn
Sep 30, 2025 -3.66 Mn
Jun 30, 2025 11.65 Mn
Jun 30, 2025 11.65 Mn
Mar 31, 2025 -4.88 Mn
Mar 31, 2025 -4.88 Mn
Sep 30, 2024 -1.97 Mn
Sep 30, 2024 -1.97 Mn
Jun 30, 2024 790,000.00
Jun 30, 2024 790,000.00
Mar 31, 2024 1.78 Mn
Mar 31, 2024 1.78 Mn
Dec 31, 2023 565,000.00
Dec 31, 2023 565,000.00
Sep 30, 2023 -2.82 Mn
Sep 30, 2023 -2.82 Mn