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