Neonode (NEON) Cash from Financing Activities (2010 - 2026)
Neonode (NEON) posted quarterly Cash from Financing Activities of -$3000.0 for Q1 2026, down 50.0% year-over-year from -$6000.0 in Q1 2025, and little changed quarter-over-quarter from -$3000.0 in Q4 2025.
Neonode (NEON) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Neonode's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$3000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 50.0% year-over-year to -$3000.0; the TTM figure through Mar 2026 stood at -$12000.0 (down 100.21% YoY), while the FY2025 annual figure was -$11000.0, down 100.19% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$3000.0, roughly flat from -$3000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.8 million in Q1 2023, with the low at -$61000.0 in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$3000.0 (2025), against an average of $1.1 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 110.39% in 2022, then soared 23276.0% in 2024.
- Neonode's Cash from Financing Activities stood at $4.7 million in 2022, then plunged by 100.26% to -$12000.0 in 2023, then surged by 83.33% to -$2000.0 in 2024, then slumped by 50.0% to -$3000.0 in 2025, then changed by 0.0% to -$3000.0 in 2026.
- Business Quant data shows NEON's Cash from Financing Activities at -$3000.0 in Q1 2026, -$3000.0 in Q4 2025, and -$3000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Neonode | 15,403.44 | -21.30 Mn | 468,000.00 | -3,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3,000.00 |
| Jun 30, 2026 | -3,000.00 |
| Mar 31, 2026 | -3,000.00 |
| Mar 31, 2026 | -3,000.00 |
| Dec 31, 2025 | -3,000.00 |
| Dec 31, 2025 | -3,000.00 |
| Sep 30, 2025 | -3,000.00 |
| Sep 30, 2025 | -3,000.00 |
| Jun 30, 2025 | -3,000.00 |
| Jun 30, 2025 | -3,000.00 |
| Mar 31, 2025 | -2,000.00 |
| Mar 31, 2025 | -2,000.00 |
| Dec 31, 2024 | -2,000.00 |
| Dec 31, 2024 | -2,000.00 |
| Sep 30, 2024 | 5.79 Mn |
| Sep 30, 2024 | 5.79 Mn |
| Jun 30, 2024 | -4,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Mar 31, 2024 | -9,000.00 |
| Mar 31, 2024 | -9,000.00 |