NeoVolta (NEOV) Free Cash Flow (2021 - 2026)
NeoVolta (NEOV) reported Free Cash Flow of -$3.6 million for Q1 2026, down 74.56% year-over-year from -$14.1 million in Q1 2025, and down 71.73% quarter-over-quarter 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.
- Free Cash Flow for Q1 2026 came in at -$3.6 million, down 74.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.1 million (down 157.32% YoY), and the FY2025 annual result was -$4.4 million, down 335.45% from the prior year.
- Free Cash Flow eased to -$3.6 million in Q1 2026 per NEOV's latest filing, from -$2.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $37493.0 in Q1 2023 and troughed at -$3.6 million in Q1 2026.
- A 5-year average of -$964373.0 and a median of -$569954.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 116.18% in 2023, then tumbled 3256.59% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$569954.0 in 2022, then surged by 43.08% to -$324408.0 in 2023, then plunged by 164.57% to -$858299.0 in 2024, then tumbled by 142.81% to -$2.1 million in 2025, then sank by 71.73% to -$3.6 million in 2026.
- Business Quant data shows NEOV's Free Cash Flow at -$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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 765.40 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 47.43 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 49.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 46.00 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -42.20 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 49.34 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -4.51 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 73.30 Mn |
| 10 | NeoVolta | 62.31 Mn | 50.83 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 |