NeoVolta (NEOV) Net Cash Flow (2021 - 2026)
NeoVolta (NEOV) posted quarterly 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% quarter-over-quarter from -$147385.0 in Q4 2025.
NeoVolta (NEOV) Net Cash Flow (2021 - 2026) Analysis & Trends
NeoVolta (NEOV) has reported Net Cash Flow for 6 consecutive years, with $11.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 5323.41% year-over-year to $11.2 million; the TTM figure through Mar 2026 stood at $11.4 million (up 2494.34% YoY), while the FY2025 annual figure was -$191591.0, up 81.15% from the prior year.
- Net Cash Flow grew 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.
- Historically, Net Cash Flow has averaged $644886.5 across 5 years, with a median of -$147385.0 in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1394.45% — and 2026, when it jumped 5323.41%.
- NeoVolta's Net Cash Flow 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 plunged by 127.97% to -$147385.0 in 2025, then jumped by 7725.2% to $11.2 million in 2026.
- Business Quant data shows NEOV's Net Cash Flow at $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 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | NeoVolta | 135.04 Mn | 123.56 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 |