NeoVolta (NEOV) Net Cash Flow (2021 - 2026)
NeoVolta (NEOV) reported Net Cash Flow of $11.2 million for Q1 2026, up 5323.41% year-over-year from $207220.0 in Q1 2025, and up 7725.2% on a QoQ basis from -$147385.0 in Q4 2025.
NeoVolta (NEOV) has 6 years of Net Cash Flow data on file, last reported at $11.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 5323.41% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 million (up 2494.34% YoY) and the FY2025 annual result came in at -$191591.0, up 81.15% from the prior year.
- Net Cash Flow improved to $11.2 million in Q1 2026 per NEOV's latest filing, from -$147385.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.2 million in Q1 2026 and bottomed at -$1.5 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$147385.0 (2025), against an average of $644886.5.
- The widest annual swing landed in 2024, when Net Cash Flow slumped 1394.45%; it then surged 5323.41% in 2026.
- Tracing NEOV's Net Cash Flow 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 sank by 127.97% to -$147385.0 in 2025, then jumped by 7725.2% to $11.2 million in 2026.
- Per Business Quant, the three latest NEOV Net Cash Flow figures stand at $11.2 million (Q1 2026), -$147385.0 (Q4 2025), and $94983.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 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 | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | NeoVolta | 3.32 Mn | -8.16 Mn | 927,823.00 | 11.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.24 Mn |
| Mar 31, 2026 | 11.24 Mn |
| Dec 31, 2025 | -147,385.00 |
| Dec 31, 2025 | -147,385.00 |
| Sep 30, 2025 | 94,983.00 |
| Sep 30, 2025 | 94,983.00 |
| Jun 30, 2025 | 258,870.00 |
| Jun 30, 2025 | 258,870.00 |
| Mar 31, 2025 | 207,220.00 |
| Mar 31, 2025 | 207,220.00 |
| Dec 31, 2024 | -64,650.00 |
| Dec 31, 2024 | -64,650.00 |
| 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 | 3.66 Mn |
| Sep 30, 2022 | 3.66 Mn |
| 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 | 779,597.00 |
| Dec 31, 2021 | 779,597.00 |
| Sep 30, 2021 | -187,520.00 |
| Sep 30, 2021 | -187,520.00 |