Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NeoVolta (NEOV) Change in Cash (2021 - 2026)

NeoVolta (NEOV) reported Change in Cash of $11.2 million for Q1 2026, up 5323.41% year-over-year from $207220.0 in Q1 2025, and up 1835.97% on a QoQ basis from -$647385.0 in Q4 2025.

NeoVolta (NEOV) has 6 years of Change in Cash data on file, last reported at $11.2 million in Q1 2026.

  • Quarterly Change in Cash rose 5323.41% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.9 million (up 2389.74% YoY) and the FY2025 annual result came in at -$191591.0, up 81.15% from the prior year.
  • Change in Cash improved to $11.2 million in Q1 2026 per NEOV's latest filing, from -$647385.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $11.2 million in Q1 2026 and bottomed at -$1.5 million in Q2 2023.
  • The 5-year median for Change in Cash is -$179089.0 (2023), against an average of $615474.8.
  • The widest annual swing landed in 2024, when Change in Cash slumped 1394.45%; it then surged 5323.41% in 2026.
  • Tracing NEOV's Change in Cash over 5 years: stood at -$569954.0 in 2022, then soared by 43.08% to -$324408.0 in 2023, then soared by 80.07% to -$64650.0 in 2024, then tumbled by 901.37% to -$647385.0 in 2025, then surged by 1835.97% to $11.2 million in 2026.
  • Per Business Quant, the three latest NEOV Change in Cash figures stand at $11.2 million (Q1 2026), -$647385.0 (Q4 2025), and $94983.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 401.40 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 36.70 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -47.50 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 19.20 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -89.80 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 48.48 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -103.60 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -11.41 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -145.35 Mn
10 NeoVolta 3.32 Mn -8.16 Mn 927,823.00 11.24 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 11.24 Mn
Dec 31, 2025 -647,385.00
Sep 30, 2025 94,983.00
Jun 30, 2025 258,870.00
Mar 31, 2025 207,220.00
Dec 31, 2024 -64,650.00
Sep 30, 2024 -593,031.00
Jun 30, 2024 -27,535.00
Mar 31, 2024 -485,330.00
Dec 31, 2023 -324,408.00
Sep 30, 2023 -179,089.00
Jun 30, 2023 -1.46 Mn
Mar 31, 2023 37,493.00
Dec 31, 2022 -569,954.00
Sep 30, 2022 3.66 Mn
Jun 30, 2022 -455,604.00
Mar 31, 2022 -231,769.00
Dec 31, 2021 779,597.00
Sep 30, 2021 -187,520.00