Neonode (NEON) Cash from Operations (2010 - 2026)

Neonode (NEON) recorded quarterly Cash from Operations of 2106000.0 in Q1 2026, up 63.05% quarter-over-quarter from 5700000.0 in Q4 2025, and down 54.85% on a YoY basis from 4664755.7 in Q1 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 2106000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 54.85% year-over-year to 2106000.0; the TTM figure through Mar 2026 stood at 11046000.0 (down 118.3% YoY), while the FY2025 annual figure was 10300000.0, down 83.93% from the prior year.
  • Cash from Operations was 2106000.0 for Q1 2026 at Neonode, up from 5700000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 480000.0 in Q3 2022 to a low of 5700000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 1830235.29 across 5 years, with a median of 1698000.0 in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 78.98% in 2023, then tumbled 375.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1114000.0 in 2022, then plunged by 97.49% to 2200000.0 in 2023, then soared by 45.45% to 1200000.0 in 2024, then sank by 375.0% to 5700000.0 in 2025, then soared by 63.05% to 2106000.0 in 2026.
  • The last three Cash from Operations figures came in at 2106000.0 (Q1 2026), 5700000.0 (Q4 2025), and 1490000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 1.12 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 362.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 947.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 413.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 356.30 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 411.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 52.93 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 21.74 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 398.76 Mn
10 Neonode 28.20 Mn 4.96 Mn 610,000.00 -2.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.11 Mn
Mar 31, 2026 -2.11 Mn
Dec 31, 2025 -5.70 Mn
Dec 31, 2025 -5.70 Mn
Sep 30, 2025 -1.49 Mn
Sep 30, 2025 -1.49 Mn
Jun 30, 2025 -1.75 Mn
Jun 30, 2025 -1.75 Mn
Mar 31, 2025 -1.36 Mn
Mar 31, 2025 -1.36 Mn
Dec 31, 2024 -1.20 Mn
Dec 31, 2024 -1.20 Mn
Sep 30, 2024 -1.30 Mn
Sep 30, 2024 -1.30 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
Dec 31, 2023 -2.20 Mn
Dec 31, 2023 -2.20 Mn