Electrovaya (ELVA) Free Cash Flow (2023 - 2026)
Electrovaya (ELVA) posted quarterly Free Cash Flow of -$278000.0 for Q1 2026, down 131.63% year-over-year from $879000.0 in Q1 2025, and down 112.47% quarter-over-quarter from $2.2 million in Q4 2025.
Electrovaya (ELVA) Free Cash Flow (2023 - 2026) Analysis & Trends
Electrovaya (ELVA) has reported Free Cash Flow for 4 consecutive years, with -$278000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 131.63% year-over-year to -$278000.0; the TTM figure through Mar 2026 stood at $12.5 million (up 328.32% YoY), while the FY2025 annual figure was $1.7 million, up 47.64% from the prior year.
- Free Cash Flow retreated to -$278000.0 in Q1 2026 per ELVA's latest filing, from $2.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $9.0 million in Q3 2025 and bottomed at -$6.7 million in Q3 2023.
- Historically, Free Cash Flow has averaged $1.4 million across 4 years, with a median of $879000.0 in 2025.
- Annual changes were most pronounced in 2025 — Free Cash Flow jumped 2766.98% — and 2026, when it tumbled 131.63%.
- Electrovaya's Free Cash Flow stood at $95000.0 in 2023, then jumped by 231.58% to $315000.0 in 2024, then jumped by 607.62% to $2.2 million in 2025, then tumbled by 112.47% to -$278000.0 in 2026.
- Business Quant data shows ELVA's Free Cash Flow at -$278000.0 in Q1 2026, $2.2 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 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 926.50 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 155.97 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 212.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 167.30 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 36.50 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 273.60 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 93.70 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 217.74 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -98.06 Mn |
| 10 | Electrovaya | 326.66 Mn | 303.12 Mn | 6.04 Mn | -278,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -278,000.00 |
| Mar 31, 2026 | -278,000.00 |
| Dec 31, 2025 | 2.23 Mn |
| Dec 31, 2025 | 2.23 Mn |
| Sep 30, 2025 | 9.03 Mn |
| Sep 30, 2025 | 9.03 Mn |
| Jun 30, 2025 | 1.53 Mn |
| Jun 30, 2025 | 1.53 Mn |
| Mar 31, 2025 | 879,000.00 |
| Mar 31, 2025 | 879,000.00 |
| Sep 30, 2024 | 315,000.00 |
| Sep 30, 2024 | 315,000.00 |
| Jun 30, 2024 | 1.73 Mn |
| Jun 30, 2024 | 1.73 Mn |
| Mar 31, 2024 | 300,000.00 |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | 95,000.00 |
| Dec 31, 2023 | 95,000.00 |
| Sep 30, 2023 | -6.75 Mn |
| Sep 30, 2023 | -6.75 Mn |