Neonode (NEON) Cash from Financing Activities (2010 - 2026)
Neonode (NEON) recorded quarterly Cash from Financing Activities of -$3000.0 in Q1 2026, little changed quarter-over-quarter from -$3000.0 in Q4 2025, and down 50.0% on a YoY basis from -$6000.0 in Q1 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 was -$3000.0 for Q1 2026 at Neonode, roughly flat from -$3000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $7.8 million in Q1 2023 to a low of -$61000.0 in Q1 2022.
- Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$3000.0 in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 110.39% in 2022, then jumped 23276.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $4.7 million in 2022, then sank by 100.26% to -$12000.0 in 2023, then soared by 83.33% to -$2000.0 in 2024, then tumbled by 50.0% to -$3000.0 in 2025, then changed by 0.0% to -$3000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$3000.0 (Q1 2026), -$3000.0 (Q4 2025), and -$3000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 2.90 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 59.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -615.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -878.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -355.50 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 623.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -917,000.00 |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -6.20 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | -181.81 Mn |
| 10 | Neonode | 28.20 Mn | 4.96 Mn | 610,000.00 | -3,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -12,000.00 |
| Dec 31, 2023 | -12,000.00 |