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 $12.53 million; for FY2025 (ended Sep 30, 2025), it came in at $5.58 million.
- Net Cash Flow has a three-year compound annual growth rate of 2.2% (FY2022 to FY2025).
- By fiscal year, Net Cash Flow came in at -$257,000 in FY2024, $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 $4.95 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | 3.61 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | -178.98 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | -109.45 Mn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | -184.01 Mn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | -41.76 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 129.36 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 157.50 Mn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | -249.25 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | -9.80 Mn |
| 10 | Electrovaya | 185.70 Mn | 123.20 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 |
| Mar 31, 2025 | -9.12 Mn |
| Dec 31, 2024 | 8.68 Mn |
| Dec 31, 2023 | -307,000.00 |
| 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();