Neonode NEON
NASDAQ NEON
$0.91 +0.06 (+6.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

Neonode (NEON) Change in Cash (2010 - 2026)

Neonode (NEON) posted quarterly Change in Cash of -$2.1 million for Q1 2026, down 47.98% year-over-year from -$4.1 million in Q1 2025, and down 115.43% quarter-over-quarter from $13.8 million in Q4 2025.

Neonode (NEON) Change in Cash (2010 - 2026) Analysis & Trends

Neonode's Change in Cash history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 47.98% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $8.2 million (up 1049.51% YoY), while the FY2025 annual figure was $8.9 million, up 3183.46% from the prior year.
  • Change in Cash for Q1 2026 stood at -$2.1 million, down from $13.8 million in the prior quarter.
  • The five-year high for Change in Cash was $13.8 million in Q4 2025, with the low at -$2.7 million in Q2 2022.
  • The 5-year median for Change in Cash is -$1.4 million (2025), against an average of $344117.6.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 165.91% in 2023, then jumped 1275.17% in 2025.
  • Neonode's Change in Cash stood at $3.5 million in 2022, then plunged by 165.91% to -$2.3 million in 2023, then surged by 49.4% to -$1.2 million in 2024, then surged by 1275.17% to $13.8 million in 2025, then tumbled by 115.43% to -$2.1 million in 2026.
  • Business Quant data shows NEON's Change in Cash at -$2.1 million in Q1 2026, $13.8 million in Q4 2025, and -$1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amphenol 386.99 Bn 380.88 Bn 3.55 Bn 601.40 Mn
2 Corning 129.35 Bn 126.84 Bn 1.63 Bn 732.00 Mn
3 TE Connectivity 58.98 Bn 57.74 Bn 1.84 Bn 129.00 Mn
4 Flex 40.38 Bn 37.54 Bn 747.00 Mn 451.00 Mn
5 Celestica 34.01 Bn 33.48 Bn 577.50 Mn 157.70 Mn
6 Jabil 32.97 Bn 31.61 Bn 828.00 Mn -470.00 Mn
7 Fabrinet 15.62 Bn 14.74 Bn 158.05 Mn -9.86 Mn
8 Ttm Technologies 11.50 Bn 10.99 Bn 211.86 Mn 97.86 Mn
9 Littelfuse 10.41 Bn 9.78 Bn 306.06 Mn 146.50 Mn
10 Neonode 15,403.44 -21.30 Mn 468,000.00 -1.91 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.91 Mn
Mar 31, 2026 -2.13 Mn
Dec 31, 2025 13.77 Mn
Sep 30, 2025 -1.65 Mn
Jun 30, 2025 -1.75 Mn
Mar 31, 2025 -1.44 Mn
Dec 31, 2024 -1.17 Mn
Sep 30, 2024 4.49 Mn
Jun 30, 2024 -1.17 Mn
Mar 31, 2024 -1.88 Mn
Dec 31, 2023 -2.32 Mn
Sep 30, 2023 -1.82 Mn
Jun 30, 2023 -690,000.00
Mar 31, 2023 6.17 Mn
Dec 31, 2022 3.51 Mn
Sep 30, 2022 -1.12 Mn
Jun 30, 2022 -2.70 Mn
Mar 31, 2022 -2.26 Mn
Dec 31, 2021 11.89 Mn
Sep 30, 2021 -1.12 Mn