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% on a QoQ basis from -$2.1 million in Q4 2025.
NeoVolta (NEOV) has 6 years of Free Cash Flow data on file, last reported at -$3.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 74.56% year-over-year to -$3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.1 million (down 157.32% YoY) and the FY2025 annual result came in at -$4.4 million, down 335.45% from the prior year.
- Free Cash Flow declined to -$3.6 million in Q1 2026 per NEOV's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $37493.0 in Q1 2023 and bottomed at -$3.6 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$569954.0 (2022), against an average of -$964373.0.
- The widest annual swing landed in 2023, when Free Cash Flow surged 116.18%; it then sank 3256.59% in 2025.
- Tracing NEOV's Free Cash Flow over 5 years: stood at -$569954.0 in 2022, then soared by 43.08% to -$324408.0 in 2023, then slumped by 164.57% to -$858299.0 in 2024, then sank by 142.81% to -$2.1 million in 2025, then tumbled by 71.73% to -$3.6 million in 2026.
- Per Business Quant, the three latest NEOV Free Cash Flow figures stand at -$3.6 million (Q1 2026), -$2.1 million (Q4 2025), and -$2.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 765.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 47.43 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 49.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 46.00 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -42.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 49.34 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 73.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 131.16 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -176.11 Mn |
| 10 | NeoVolta | 3.32 Mn | -8.16 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 |
| Sep 30, 2023 | -179,089.00 |
| Sep 30, 2023 | -179,089.00 |
| Jun 30, 2023 | -1.46 Mn |
| Jun 30, 2023 | -1.46 Mn |
| Mar 31, 2023 | 37,493.00 |
| Mar 31, 2023 | 37,493.00 |
| Dec 31, 2022 | -569,954.00 |
| Dec 31, 2022 | -569,954.00 |
| Sep 30, 2022 | -118,139.00 |
| Sep 30, 2022 | -118,139.00 |
| Jun 30, 2022 | -455,604.00 |
| Jun 30, 2022 | -455,604.00 |
| Mar 31, 2022 | -231,769.00 |
| Mar 31, 2022 | -231,769.00 |
| Dec 31, 2021 | -288,403.00 |
| Dec 31, 2021 | -288,403.00 |
| Sep 30, 2021 | -187,520.00 |
| Sep 30, 2021 | -187,520.00 |