NeoVolta NEOV
NASDAQ NEOV
$2.52 -0.08 (-3.08%)
At close: Oct 1, 2026 · 4:00 PM EDT

NeoVolta (NEOV) Net Cash Flow (2021 - 2026)

Updated

NeoVolta's Net Cash Flow came in at $13.87 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $258,870 a year earlier and up 23.4% from the prior quarter.

Analysis

NeoVolta (NEOV) Net Cash Flow (2021 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), NeoVolta's Net Cash Flow was $24.56 million.

  • Going back by fiscal year, Net Cash Flow was -$191,591 in FY2025, -$1.02 million in FY2024, $1.67 million in FY2023 and -$95,296 in FY2022.
  • The fiscal Q4 2026 figure represents the highest quarterly Net Cash Flow in data going back to fiscal Q1 2022.
  • Business Quant data shows NEOV's Net Cash Flow at $11.24 million (Q3 2026), -$147,385 (Q2 2026) and $94,983 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 GE Vernova 252.99 Bn 214.06 Bn 2.36 Bn 2.98 Bn
2 Bloom Energy 81.25 Bn 73.07 Bn 355.57 Mn 173.11 Mn
3 First Solar 18.82 Bn 9.78 Bn 605.00 Mn -679.69 Mn
4 BWX Technologies 12.55 Bn 10.85 Bn 202.31 Mn 96.11 Mn
5 Generac Holdings 12.21 Bn 11.04 Bn 521.81 Mn -278,000.00
6 Nextpower 11.82 Bn 7.71 Bn 335.85 Mn 118.92 Mn
7 EnerSys 6.67 Bn 4.86 Bn 313.36 Mn 94.03 Mn
8 Enphase Energy 4.36 Bn -500.13 Mn 175.01 Mn 32.42 Mn
9 Mirion Technologies 3.45 Bn 1.34 Bn 133.10 Mn 22.60 Mn
10 NeoVolta 102.16 Mn 64.20 Mn -1.14 Mn 13.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.87 Mn
Mar 31, 2026 11.24 Mn
Dec 31, 2025 -147,385.00
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
API Access

NeoVolta Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NEOV&period=max&api_key=YOUR_API_KEY