NeoVolta (NEOV) Net Cash Flow (2021 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NEOV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NEOV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();