Electrovaya (ELVA) Net Cash Flow (2022 - 2026)
Electrovaya (ELVA) reported Net Cash Flow of -$6.88 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $1.07 million a year earlier.
Electrovaya (ELVA) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Electrovaya's Net Cash Flow came in at $19.65 million; for FY2025 (ended Sep 30, 2025), it came in at $12.7 million, up 535.6% from FY2024.
- Net Cash Flow has a three-year compound annual growth rate of 34.5% (FY2022 to FY2025).
- By fiscal year, Net Cash Flow came in at $2 million in FY2024 (+381.4%), $415,000 in FY2023 (-92.1%) and $5.22 million in FY2022.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$2.03 million (Q2 2026), $16.49 million (Q1 2026) and $12.07 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 173.11 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | -679.69 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 96.11 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | -278,000.00 |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 118.92 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 94.03 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 32.42 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 22.60 Mn |
| 10 | Electrovaya | 274.55 Mn | 212.05 Mn | 6.19 Mn | -6.88 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.88 Mn |
| Mar 31, 2026 | -2.03 Mn |
| Dec 31, 2025 | 16.49 Mn |
| Sep 30, 2025 | 12.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | -9.12 Mn |
| Sep 30, 2024 | 128.94 Mn |
| Jun 30, 2024 | -128.58 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Dec 31, 2023 | -307,000.00 |
| Sep 30, 2023 | 1.04 Mn |
| Jun 30, 2023 | -2.94 Mn |
| Sep 30, 2022 | 8.80 Mn |
Electrovaya Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ELVA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ELVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ELVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();