NeoVolta (NEOV) Cash from Operations (2021 - 2026)
NeoVolta (NEOV) reported Cash from Operations of 3578784.0 for Q1 2026, down 74.56% year-over-year from 14067036.45 in Q1 2025, and down 71.73% on a QoQ basis from 2084000.0 in Q4 2025.
NeoVolta (NEOV) has 6 years of Cash from Operations data on file, last reported at 3578784.0 in Q1 2026.
- Quarterly Cash from Operations fell 74.56% year-over-year to 3578784.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9081090.0 (down 157.32% YoY) and the FY2025 annual result came in at 4425752.0, down 335.45% from the prior year.
- Cash from Operations declined to 3578784.0 in Q1 2026 per NEOV's latest filing, from 2084000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 37493.0 in Q1 2023 and bottomed at 3578784.0 in Q1 2026.
- The 5-year median for Cash from Operations is 569954.0 (2022), against an average of 964373.0.
- The widest annual swing landed in 2023, when Cash from Operations surged 116.18%; it then sank 3256.59% in 2025.
- Tracing NEOV's Cash from Operations over 5 years: stood at 569954.0 in 2022, then soared by 43.08% to 324408.0 in 2023, then slumped by 164.57% to 858299.0 in 2024, then sank by 142.81% to 2084000.0 in 2025, then tumbled by 71.73% to 3578784.0 in 2026.
- Per Business Quant, the three latest NEOV Cash from Operations figures stand at 3578784.0 (Q1 2026), 2084000.0 (Q4 2025), and 2494069.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | NeoVolta | 3.32 Mn | -8.16 Mn | 927,823.00 | -3.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.58 Mn |
| Mar 31, 2026 | -3.58 Mn |
| Dec 31, 2025 | -2.08 Mn |
| Dec 31, 2025 | -2.08 Mn |
| Sep 30, 2025 | -2.49 Mn |
| Sep 30, 2025 | -2.49 Mn |
| Jun 30, 2025 | -924,237.00 |
| Jun 30, 2025 | -924,237.00 |
| Mar 31, 2025 | -2.05 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Dec 31, 2024 | -858,299.00 |
| Dec 31, 2024 | -858,299.00 |
| Sep 30, 2024 | -593,031.00 |
| Sep 30, 2024 | -593,031.00 |
| Jun 30, 2024 | -27,535.00 |
| Jun 30, 2024 | -27,535.00 |
| Mar 31, 2024 | -485,330.00 |
| Mar 31, 2024 | -485,330.00 |
| Dec 31, 2023 | -324,408.00 |
| Dec 31, 2023 | -324,408.00 |
| Sep 30, 2023 | -179,089.00 |
| Sep 30, 2023 | -179,089.00 |
| Jun 30, 2023 | -1.46 Mn |
| Jun 30, 2023 | -1.46 Mn |
| Mar 31, 2023 | 37,493.00 |
| Mar 31, 2023 | 37,493.00 |
| Dec 31, 2022 | -569,954.00 |
| Dec 31, 2022 | -569,954.00 |
| Sep 30, 2022 | -118,139.00 |
| Sep 30, 2022 | -118,139.00 |
| Jun 30, 2022 | -455,604.00 |
| Jun 30, 2022 | -455,604.00 |
| Mar 31, 2022 | -231,769.00 |
| Mar 31, 2022 | -231,769.00 |
| Dec 31, 2021 | -288,403.00 |
| Dec 31, 2021 | -288,403.00 |
| Sep 30, 2021 | -187,520.00 |
| Sep 30, 2021 | -187,520.00 |