NeoVolta (NEOV) Cash from Financing Activities (2021 - 2026)
NeoVolta's Cash from Financing Activities came in at $17.39 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 571.8% from $2.59 million a year earlier but down 35.0% from the prior quarter.
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Analysis
NeoVolta (NEOV) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, NeoVolta reported Cash from Financing Activities of $63.19 million, up 826.0% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $48.38 million.
- Cash from Financing Activities carries a four-year compound annual growth rate of 159.4% (FY2022 to FY2026).
- Going back by fiscal year, Cash from Financing Activities was $4.23 million in FY2025, $3.78 million in FY2023 (+254.0%) and $1.07 million in FY2022.
- The five-year range for quarterly Cash from Financing Activities is $793,649 (fiscal Q2 2025) to $26.75 million (fiscal Q4 2026).
- Business Quant data shows NEOV's Cash from Financing Activities at $26.75 million (Q4 2026), $17.1 million (Q3 2026) and $1.94 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | -1.78 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | 5.37 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | 69.97 Mn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | -184.53 Mn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | -24.02 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | -4.67 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 1.60 Mn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | -379.64 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | -57.10 Mn |
| 10 | NeoVolta | 167.60 Mn | 107.71 Mn | 1.02 Mn | 17.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.39 Mn |
| Jun 30, 2026 | 26.75 Mn |
| Mar 31, 2026 | 17.10 Mn |
| Dec 31, 2025 | 1.94 Mn |
| Sep 30, 2025 | 2.59 Mn |
| Jun 30, 2025 | 1.18 Mn |
| Mar 31, 2025 | 2.26 Mn |
| Dec 31, 2024 | 793,649.00 |
| Sep 30, 2022 | 3.78 Mn |
| Dec 31, 2021 | 1.07 Mn |
API Access
NeoVolta Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NEOV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NEOV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NEOV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();