NeoVolta (NEOV) Free Cash Flow (2021 - 2026)
NeoVolta's (NEOV) quarterly Free Cash Flow came in at -$3.6 million in Q1 2026, down 75.94% year-on-year from -$15.0 million in Q1 2025, and down 73.09% on a QoQ basis from -$2.1 million in Q4 2025.
NeoVolta (NEOV) Free Cash Flow (2021 - 2026) Analysis & Trends
NeoVolta (NEOV) has 6 years of Free Cash Flow data on file, last reported at -$3.6 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 75.94% year-over-year to -$3.6 million in Q1 2026; TTM through Mar 2026 was -$9.1 million, a 158.13% decrease from a year earlier, with the FY2025 full-year figure at -$4.4 million, down 335.45% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.6 million, down from -$2.1 million in the prior quarter.
- Over the last five years, Free Cash Flow for NEOV reached as high as $37493.0 in Q1 2023 and fell as low as -$3.6 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$966042.2 across 5 years, with a median of -$569954.0 in 2022.
- Across the five-year window, Free Cash Flow surged 116.18% in 2023 and sank 3256.59% in 2025, its largest moves.
- Year by year, Free Cash Flow 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 -$2.1 million in 2025, then plunged by 73.09% to -$3.6 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$3.6 million in Q1 2026, -$2.1 million in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 409.12 Bn | 409.10 Bn | 6.04 Mn | -7.54 Mn |
| 2 | Vertiv Holdings | 109.27 Bn | 106.77 Bn | 999.70 Mn | 654.20 Mn |
| 3 | Bloom Energy | 53.08 Bn | 50.59 Bn | 225.54 Mn | 47.61 Mn |
| 4 | Hubbell | 25.99 Bn | 25.48 Bn | 505.30 Mn | 46.00 Mn |
| 5 | nVent Electric | 23.92 Bn | 23.73 Bn | 445.60 Mn | 53.80 Mn |
| 6 | Advanced Energy Industries | 10.94 Bn | 10.24 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Acuity Inc. (De) | 10.10 Bn | 9.69 Bn | 606.40 Mn | 273.60 Mn |
| 8 | Powell Industries | 8.02 Bn | 7.48 Bn | 87.94 Mn | 49.34 Mn |
| 9 | EnerSys | 7.08 Bn | 6.65 Bn | 290.87 Mn | 131.16 Mn |
| 10 | NeoVolta | 87.61 Mn | 76.13 Mn | 927,823.00 | -3.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.61 Mn |
| Mar 31, 2026 | -3.61 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 |