NeoVolta (NEOV) Cash from Operations (2021 - 2026)
NeoVolta (NEOV) posted quarterly 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% quarter-over-quarter from 2084000.0 in Q4 2025.
NeoVolta (NEOV) Cash from Operations (2021 - 2026) Analysis & Trends
NeoVolta (NEOV) has reported Cash from Operations for 6 consecutive years, with 3578784.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 74.56% year-over-year to 3578784.0; the TTM figure through Mar 2026 stood at 9081090.0 (down 157.32% YoY), while the FY2025 annual figure was 4425752.0, down 335.45% from the prior year.
- Cash from Operations retreated 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.
- Historically, Cash from Operations has averaged 964373.0 across 5 years, with a median of 569954.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 116.18% — and 2025, when it tumbled 3256.59%.
- NeoVolta's Cash from Operations stood at 569954.0 in 2022, then soared by 43.08% to 324408.0 in 2023, then sank by 164.57% to 858299.0 in 2024, then plunged by 142.81% to 2084000.0 in 2025, then slumped by 71.73% to 3578784.0 in 2026.
- Business Quant data shows NEOV's Cash from Operations at 3578784.0 in Q1 2026, 2084000.0 in Q4 2025, and 2494069.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | NeoVolta | 135.04 Mn | 123.56 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 |