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

Electrovaya (ELVA) has 5 years of Net Cash Flow data on file, last reported at -$1.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 76.85% year-over-year to -$1.8 million in Q1 2026; TTM through Mar 2026 was $20.5 million, a 352.62% increase from a year earlier, with the FY2025 full-year figure at $5.6 million, up 2270.04% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.8 million, down from $16.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for ELVA reached as high as $16.3 million in Q4 2025 and fell as low as -$7.8 million in Q1 2025.
• Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of $182500.0 in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 4846.0% in 2025 and fell as far as 3057.36% in 2025.
• Year by year, Net Cash Flow stood at $2.4 million in 2022, then sank by 110.37% to -$252000.0 in 2023, then soared by 139.68% to $100000.0 in 2024, then surged by 16174.0% to $16.3 million in 2025, then sank by 111.15% to -$1.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.8 million in Q1 2026, $16.3 million in Q4 2025, and $4.9 million in Q3 2025.