NeoVolta (NEOV) Cash from Operations (2021 - 2026)

NeoVolta (NEOV) has 6 years of Cash from Operations data on file, last reported at 3578784.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 74.56% year-over-year to 3578784.0 in Q1 2026; TTM through Mar 2026 was 9081090.0, a 157.32% decrease from a year earlier, with the FY2025 full-year figure at 4425752.0, down 335.45% from the prior year.
• Cash from Operations for Q1 2026 stood at 3578784.0, down from 2084000.0 in the prior quarter.
• Over the last five years, Cash from Operations for NEOV reached as high as 37493.0 in Q1 2023 and fell as low as 3578784.0 in Q1 2026.
• Historically, Cash from Operations has averaged 964373.0 across 5 years, with a median of 569954.0 in 2022.
• Across the five-year window, Cash from Operations surged 116.18% in 2023 and sank 3256.59% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 569954.0 in 2022, then surged 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.
• Per Business Quant data, the three most recent Cash from Operations figures were 3578784.0 in Q1 2026, 2084000.0 in Q4 2025, and 2494069.0 in Q3 2025.