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| Date | Value |
|---|---|
| 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 |