NeoVolta (NEOVW) Cash from Financing Activities (2021 - 2026)

NeoVolta (NEOVW) reported Cash from Financing Activities of $17.1 million for Q1 2026, up 657.62% year-over-year from $2.3 million in Q1 2025, and up 783.12% quarter-over-quarter from $1.9 million in Q4 2025.

NeoVolta (NEOVW) Cash from Financing Activities (2021 - 2026) Analysis & Trends

NeoVolta (NEOVW) has 5 years of Cash from Financing Activities data on file, last reported at $17.1 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $17.1 million, up 657.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.8 million (up 647.65% YoY), and the FY2025 annual result was $4.2 million, changed N/A from the prior year.
  • Cash from Financing Activities rose to $17.1 million in Q1 2026 per NEOVW's latest filing, from $1.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $17.1 million in Q1 2026 and troughed at $793649.0 in Q4 2024.
  • A 4-year average of $4.2 million and a median of $2.3 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 144.01% in 2025, then surged 657.62% in 2026.
  • A 4-year view of Cash from Financing Activities shows it stood at $3.8 million in 2022, then sank by 79.01% to $793649.0 in 2024, then soared by 144.01% to $1.9 million in 2025, then jumped by 783.12% to $17.1 million in 2026.
  • Business Quant data shows NEOVW's Cash from Financing Activities at $17.1 million in Q1 2026, $1.9 million in Q4 2025, and $2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Novonix 395.03 Bn 394.98 Bn - -
2 Vertiv Holdings 110.52 Bn 108.02 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 73.12 Bn 70.66 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 26.38 Bn 26.19 Bn 445.60 Mn -99.20 Mn
5 Hubbell 25.79 Bn 25.28 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 11.69 Bn 11.69 Bn 200.90 Mn -44.90 Mn
7 Ballard Power Systems 11.51 Bn 10.98 Bn 5.64 Mn -358,000.00
8 Powell Industries 10.32 Bn 9.77 Bn 87.94 Mn -3.74 Mn
9 Acuity Inc. (De) 9.21 Bn 8.94 Bn 520.40 Mn -181.30 Mn
10 NeoVolta - - 927,823.00 17.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.10 Mn
Mar 31, 2026 17.10 Mn
Dec 31, 2025 1.94 Mn
Dec 31, 2025 1.94 Mn
Sep 30, 2025 2.59 Mn
Sep 30, 2025 2.59 Mn
Jun 30, 2025 1.18 Mn
Jun 30, 2025 1.18 Mn
Mar 31, 2025 2.26 Mn
Mar 31, 2025 2.26 Mn
Dec 31, 2024 793,649.00
Dec 31, 2024 793,649.00
Sep 30, 2022 3.78 Mn
Sep 30, 2022 3.78 Mn
Dec 31, 2021 1.07 Mn
Dec 31, 2021 1.07 Mn