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

Neonode (NEON) recorded quarterly Change in Cash of -$2.1 million in Q1 2026, down 115.43% quarter-over-quarter from $13.8 million in Q4 2025, and down 47.98% on a YoY basis from -$4.1 million in Q1 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 was -$2.1 million for Q1 2026 at Neonode, down from $13.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.8 million in Q4 2025 to a low of -$2.7 million in Q2 2022.
  • Historically, Change in Cash has averaged $344117.6 across 5 years, with a median of -$1.4 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 165.91% in 2023, then surged 1275.17% in 2025.
  • A 5-year view of Change in Cash shows it stood at $3.5 million in 2022, then sank by 165.91% to -$2.3 million in 2023, then soared by 49.4% to -$1.2 million in 2024, then soared by 1275.17% to $13.8 million in 2025, then plunged by 115.43% to -$2.1 million in 2026.
  • The last three Change in Cash figures came in at -$2.1 million (Q1 2026), $13.8 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn -7.00 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 213.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -141.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -668.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -217.60 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 258.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 38.31 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -91.19 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 158.97 Mn
10 Neonode 28.20 Mn 4.96 Mn 610,000.00 -2.13 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -1.53 Mn