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

Electrovaya (ELVA) has reported Net Cash Flow for 5 consecutive years, with $7.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 391.74% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $48.1 million (up 4254.75% YoY), while the FY2025 annual figure was $5.6 million, up 2270.04% from the prior year.
• Net Cash Flow retreated to $7.2 million in Q1 2026 per ELVA's latest filing, from $32.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $32.3 million in Q4 2025 and bottomed at -$2.5 million in Q1 2025.
• Historically, Net Cash Flow has averaged $4.0 million across 5 years, with a median of $827000.0 in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 4846.0% in 2025 and fell as far as 503.74% in 2025.
• Electrovaya's Net Cash Flow stood at -$116000.0 in 2022, then tumbled by 356.03% to -$529000.0 in 2023, then soared by 118.9% to $100000.0 in 2024, then surged by 32186.0% to $32.3 million in 2025, then plunged by 77.56% to $7.2 million in 2026.
• Business Quant data shows ELVA's Net Cash Flow at $7.2 million in Q1 2026, $32.3 million in Q4 2025, and $4.9 million in Q3 2025.