NeoVolta (NEOV) Change in Cash (2021 - 2026)
NeoVolta's (NEOV) quarterly Change in Cash came in at $11.2 million in Q1 2026, up 5323.41% year-on-year from $207220.0 in Q1 2025, and up 1835.97% on a QoQ basis from -$647385.0 in Q4 2025.
NeoVolta (NEOV) Change in Cash (2021 - 2026) Analysis & Trends
NeoVolta (NEOV) has 6 years of Change in Cash data on file, last reported at $11.2 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 5323.41% year-over-year to $11.2 million in Q1 2026; TTM through Mar 2026 was $10.9 million, a 2389.74% increase from a year earlier, with the FY2025 full-year figure at -$191591.0, up 81.15% from the prior year.
- Change in Cash for Q1 2026 stood at $11.2 million, up from -$647385.0 in the prior quarter.
- Over the last five years, Change in Cash for NEOV reached as high as $11.2 million in Q1 2026 and fell as low as -$1.5 million in Q2 2023.
- Historically, Change in Cash has averaged $615474.8 across 5 years, with a median of -$179089.0 in 2023.
- Across the five-year window, Change in Cash slumped 1394.45% in 2024 and surged 5323.41% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$569954.0 in 2022, then surged by 43.08% to -$324408.0 in 2023, then surged by 80.07% to -$64650.0 in 2024, then slumped by 901.37% to -$647385.0 in 2025, then jumped by 1835.97% to $11.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $11.2 million in Q1 2026, -$647385.0 in Q4 2025, and $94983.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 413.55 Bn | 413.53 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 109.26 Bn | 106.76 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 53.01 Bn | 50.51 Bn | 225.54 Mn | 36.70 Mn |
| 4 | Hubbell | 26.33 Bn | 25.81 Bn | 505.30 Mn | 19.20 Mn |
| 5 | nVent Electric | 24.09 Bn | 23.90 Bn | 445.60 Mn | -47.50 Mn |
| 6 | Advanced Energy Industries | 10.99 Bn | 10.29 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Acuity Inc. (De) | 10.14 Bn | 9.72 Bn | 606.40 Mn | 139.40 Mn |
| 8 | Powell Industries | 8.00 Bn | 7.45 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.11 Bn | 6.67 Bn | 290.87 Mn | -11.41 Mn |
| 10 | NeoVolta | 87.61 Mn | 76.13 Mn | 927,823.00 | 11.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |