Electrovaya ELVA
NASDAQ ELVA
$6.43 -0.09 (-1.46%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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