NeoVolta (NEOVW) Cash from Operations (2021 - 2026)
NeoVolta (NEOVW) reported Cash from Operations of 3578784.0 for Q1 2026, down 74.56% year-over-year from 14067036.45 in Q1 2025, and down 71.73% quarter-over-quarter from 2084000.0 in Q4 2025.
NeoVolta (NEOVW) Cash from Operations (2021 - 2026) Analysis & Trends
NeoVolta (NEOVW) has 6 years of Cash from Operations data on file, last reported at 3578784.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3578784.0, down 74.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 9081090.0 (down 157.32% YoY), and the FY2025 annual result was 4425752.0, down 335.45% from the prior year.
- Cash from Operations eased to 3578784.0 in Q1 2026 per NEOVW's latest filing, from 2084000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 37493.0 in Q1 2023 and troughed at 3578784.0 in Q1 2026.
- A 5-year average of 964373.0 and a median of 569954.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 116.18% in 2023, then tumbled 3256.59% in 2025.
- A 5-year view of Cash from Operations shows it stood at 569954.0 in 2022, then surged by 43.08% to 324408.0 in 2023, then plunged by 164.57% to 858299.0 in 2024, then tumbled by 142.81% to 2084000.0 in 2025, then sank by 71.73% to 3578784.0 in 2026.
- Business Quant data shows NEOVW's Cash from Operations at 3578784.0 in Q1 2026, 2084000.0 in Q4 2025, and 2494069.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 472.68 Bn | 472.63 Bn | - | - |
| 2 | Vertiv Holdings | 115.80 Bn | 113.29 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 73.20 Bn | 70.74 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 26.87 Bn | 26.68 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 25.27 Bn | 24.77 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 13.35 Bn | 13.35 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Powell Industries | 10.72 Bn | 10.17 Bn | 87.94 Mn | 51.17 Mn |
| 8 | Ballard Power Systems | 10.33 Bn | 9.80 Bn | 5.64 Mn | 11.40 Mn |
| 9 | Acuity Inc. (De) | 9.04 Bn | 8.77 Bn | 520.40 Mn | 89.10 Mn |
| 10 | NeoVolta | - | - | 927,823.00 | -3.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.58 Mn |
| Mar 31, 2026 | -3.58 Mn |
| Dec 31, 2025 | -2.08 Mn |
| Dec 31, 2025 | -2.08 Mn |
| Sep 30, 2025 | -2.49 Mn |
| Sep 30, 2025 | -2.49 Mn |
| Jun 30, 2025 | -924,237.00 |
| Jun 30, 2025 | -924,237.00 |
| Mar 31, 2025 | -2.05 Mn |
| Mar 31, 2025 | -2.05 Mn |
| Dec 31, 2024 | -858,299.00 |
| Dec 31, 2024 | -858,299.00 |
| 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 |