NeoVolta (NEOV) Cash from Financing Activities (2021 - 2026)

NeoVolta (NEOV) has reported Cash from Financing Activities for 5 consecutive years, with $17.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 657.62% year-over-year to $17.1 million; the TTM figure through Mar 2026 stood at $22.8 million (up 647.65% YoY), while the FY2025 annual figure was $4.2 million, changed N/A from the prior year.
• Cash from Financing Activities climbed 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.
• Historically, Cash from Financing Activities has averaged $4.2 million across 4 years, with a median of $2.3 million in 2025.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 144.01% — and 2026, when it surged 657.62%.
• NeoVolta's Cash from Financing Activities stood at $3.8 million in 2022, then slumped 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.
• 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.