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.
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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 | 212.47 Bn | 164.72 Bn | 3.11 Bn | 3.61 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | -178.98 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | -109.45 Mn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | -184.01 Mn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | -41.76 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 129.36 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 157.50 Mn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | -249.25 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | -9.80 Mn |
| 10 | NeoVolta | 167.60 Mn | 107.71 Mn | 1.02 Mn | 3.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.43 Mn |
| 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 |
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_KEYimport 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();