Neonode (NEON) Cash from Operations (2010 - 2026)
Neonode (NEON) posted quarterly Cash from Operations of 2100000.0 for Q1 2026, down 54.41% year-over-year from 4606451.61 in Q1 2025, and up 62.86% quarter-over-quarter from 5654000.0 in Q4 2025.
Neonode (NEON) Cash from Operations (2010 - 2026) Analysis & Trends
Neonode's Cash from Operations history runs 17 years deep, the most recent figure standing at 2100000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 54.41% year-over-year to 2100000.0; the TTM figure through Mar 2026 stood at 10994000.0 (down 117.62% YoY), while the FY2025 annual figure was 10254000.0, down 83.37% from the prior year.
- Cash from Operations for Q1 2026 stood at 2100000.0, up from 5654000.0 in the prior quarter.
- The five-year high for Cash from Operations was 480000.0 in Q3 2022, with the low at 5654000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 1700000.0 (2023), against an average of 1826705.88.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 79.05% in 2023, then slumped 386.16% in 2025.
- Neonode's Cash from Operations stood at 1106000.0 in 2022, then sank by 99.64% to 2208000.0 in 2023, then soared by 47.33% to 1163000.0 in 2024, then tumbled by 386.16% to 5654000.0 in 2025, then soared by 62.86% to 2100000.0 in 2026.
- Business Quant data shows NEON's Cash from Operations at 2100000.0 in Q1 2026, 5654000.0 in Q4 2025, and 1500000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Neonode | 15,403.44 | -21.30 Mn | 468,000.00 | -1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.90 Mn |
| Jun 30, 2026 | -1.90 Mn |
| Mar 31, 2026 | -2.10 Mn |
| Mar 31, 2026 | -2.10 Mn |
| Dec 31, 2025 | -5.65 Mn |
| Dec 31, 2025 | -5.65 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Jun 30, 2025 | -1.74 Mn |
| Jun 30, 2025 | -1.74 Mn |
| Mar 31, 2025 | -1.36 Mn |
| Mar 31, 2025 | -1.36 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Sep 30, 2024 | -1.33 Mn |
| Sep 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Mar 31, 2024 | -1.90 Mn |