Neonode (NEON) Net Cash Flow (2010 - 2026)
Neonode (NEON) posted quarterly Net Cash Flow of -$2.1 million for Q1 2026, down 50.93% year-over-year from -$4.3 million in Q1 2025, and down 115.41% quarter-over-quarter from $13.7 million in Q4 2025.
Neonode (NEON) Net Cash Flow (2010 - 2026) Analysis & Trends
Neonode's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 50.93% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $8.3 million (up 1100.43% YoY), while the FY2025 annual figure was $9.0 million, up 2564.6% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.1 million, down from $13.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $13.7 million in Q4 2025, with the low at -$3.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$1.4 million (2025), against an average of $361294.1.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 242.43% in 2023, then surged 1277.62% in 2025.
- Neonode's Net Cash Flow stood at $3.6 million in 2022, then sank by 164.33% to -$2.3 million in 2023, then soared by 48.97% to -$1.2 million in 2024, then soared by 1277.62% to $13.7 million in 2025, then sank by 115.41% to -$2.1 million in 2026.
- Business Quant data shows NEON's Net Cash Flow at -$2.1 million in Q1 2026, $13.7 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 452.00 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 | -469.00 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 | 97.77 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Neonode | 15,403.44 | -21.30 Mn | 468,000.00 | -1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.90 Mn |
| Jun 30, 2026 | -1.90 Mn |
| Mar 31, 2026 | -2.12 Mn |
| Mar 31, 2026 | -2.12 Mn |
| Dec 31, 2025 | 13.73 Mn |
| Dec 31, 2025 | 13.73 Mn |
| Sep 30, 2025 | -1.58 Mn |
| Sep 30, 2025 | -1.58 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | 4.47 Mn |
| Sep 30, 2024 | 4.47 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | -1.91 Mn |
| Mar 31, 2024 | -1.91 Mn |