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
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 |