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