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

Electrovaya (ELVA) has 5 years of Net Cash Flow data on file, last reported at -$237000.0 in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$237000.0, up 97.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.0 million (up 500.32% YoY), and the FY2025 annual result was $5.6 million, up 2270.04% from the prior year.
• Net Cash Flow declined to -$237000.0 in Q1 2026 per ELVA's latest filing, from $34.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $34.2 million in Q4 2025 and troughed at -$8.2 million in Q1 2025.
• A 5-year average of $3.9 million and a median of $1.3 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 3085.65% in 2025 and fell as far as 494.02% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $7.3 million in 2022, then tumbled by 100.81% to -$59000.0 in 2023, then sank by 3600.0% to -$2.2 million in 2024, then soared by 1667.06% to $34.2 million in 2025, then sank by 100.69% to -$237000.0 in 2026.
• Business Quant data shows ELVA's Net Cash Flow at -$237000.0 in Q1 2026, $34.2 million in Q4 2025, and -$7.7 million in Q3 2025.