Growth Metrics

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% on a QoQ basis from $1.9 million in Q4 2025.

NeoVolta (NEOV) has 5 years of Cash from Financing Activities data on file, last reported at $17.1 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 657.62% year-over-year to $17.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.8 million (up 647.65% YoY) and the FY2025 annual result came in at $4.2 million, changed N/A from the prior year.
  • Cash from Financing Activities grew to $17.1 million in Q1 2026 per NEOV's latest filing, from $1.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $17.1 million in Q1 2026 and bottomed at $793649.0 in Q4 2024.
  • The 4-year median for Cash from Financing Activities is $2.3 million (2025), against an average of $4.2 million.
  • The widest annual swing landed in 2025, when Cash from Financing Activities jumped 144.01%; it then soared 657.62% in 2026.
  • Tracing NEOV's Cash from Financing Activities over 4 years: stood at $3.8 million in 2022, then tumbled by 79.01% to $793649.0 in 2024, then jumped by 144.01% to $1.9 million in 2025, then surged by 783.12% to $17.1 million in 2026.
  • Per Business Quant, the three latest NEOV Cash from Financing Activities figures stand at $17.1 million (Q1 2026), $1.9 million (Q4 2025), and $2.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 11.90 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 7.06 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -99.20 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn -23.40 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -44.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -3.74 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -181.30 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -139.30 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -31.74 Mn
10 NeoVolta 3.32 Mn -8.16 Mn 927,823.00 17.10 Mn

Historic Data

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DateValue
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