NeoVolta (NEOV) Cash from Financing Activities (2021 - 2026)
NeoVolta (NEOV) reported Cash from Financing Activities of $17.1 million for Q1 2026, up 657.62% year-over-year from $2.3 million in Q1 2025, and up 783.12% quarter-over-quarter from $1.9 million in Q4 2025.
NeoVolta (NEOV) Cash from Financing Activities (2021 - 2026) Analysis & Trends
NeoVolta (NEOV) has 5 years of Cash from Financing Activities data on file, last reported at $17.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $17.1 million, up 657.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.8 million (up 647.65% YoY), and the FY2025 annual result was $4.2 million, changed N/A from the prior year.
- Cash from Financing Activities rose to $17.1 million in Q1 2026 per NEOV's latest filing, from $1.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $17.1 million in Q1 2026 and troughed at $793649.0 in Q4 2024.
- A 4-year average of $4.2 million and a median of $2.3 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 144.01% in 2025, then surged 657.62% in 2026.
- A 4-year view of Cash from Financing Activities shows it stood at $3.8 million in 2022, then sank by 79.01% to $793649.0 in 2024, then soared by 144.01% to $1.9 million in 2025, then jumped by 783.12% to $17.1 million in 2026.
- Business Quant data shows NEOV's Cash from Financing Activities at $17.1 million in Q1 2026, $1.9 million in Q4 2025, and $2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 11.90 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 7.06 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -99.20 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | -23.40 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -44.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | -3.74 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -358,000.00 |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -181.30 Mn |
| 10 | NeoVolta | 62.31 Mn | 50.83 Mn | 927,823.00 | 17.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.10 Mn |
| Mar 31, 2026 | 17.10 Mn |
| Dec 31, 2025 | 1.94 Mn |
| Dec 31, 2025 | 1.94 Mn |
| Sep 30, 2025 | 2.59 Mn |
| Sep 30, 2025 | 2.59 Mn |
| Jun 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 1.18 Mn |
| Mar 31, 2025 | 2.26 Mn |
| Mar 31, 2025 | 2.26 Mn |
| Dec 31, 2024 | 793,649.00 |
| Dec 31, 2024 | 793,649.00 |
| Sep 30, 2022 | 3.78 Mn |
| Sep 30, 2022 | 3.78 Mn |
| Dec 31, 2021 | 1.07 Mn |
| Dec 31, 2021 | 1.07 Mn |