NeoVolta (NEOV) Net Cash Flow (2021 - 2026)
NeoVolta's (NEOV) quarterly Net Cash Flow came in at $11.2 million in Q1 2026, up 5323.41% year-on-year from $207220.0 in Q1 2025, and up 7725.2% on a QoQ basis from -$147385.0 in Q4 2025.
NeoVolta (NEOV) Net Cash Flow (2021 - 2026) Analysis & Trends
NeoVolta (NEOV) has 6 years of Net Cash Flow data on file, last reported at $11.2 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 5323.41% year-over-year to $11.2 million in Q1 2026; TTM through Mar 2026 was $11.4 million, a 2494.34% increase from a year earlier, with the FY2025 full-year figure at -$191591.0, up 81.15% from the prior year.
- Net Cash Flow for Q1 2026 stood at $11.2 million, up from -$147385.0 in the prior quarter.
- Over the last five years, Net Cash Flow for NEOV reached as high as $11.2 million in Q1 2026 and fell as low as -$1.5 million in Q2 2023.
- Historically, Net Cash Flow has averaged $644886.5 across 5 years, with a median of -$147385.0 in 2025.
- Across the five-year window, Net Cash Flow slumped 1394.45% in 2024 and surged 5323.41% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$569954.0 in 2022, then surged by 43.08% to -$324408.0 in 2023, then surged by 80.07% to -$64650.0 in 2024, then plunged by 127.97% to -$147385.0 in 2025, then soared by 7725.2% to $11.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $11.2 million in Q1 2026, -$147385.0 in Q4 2025, and $94983.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | NeoVolta | 90.03 Mn | 78.54 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 |