NeoVolta (NEOVW) Change in Cash (2021 - 2026)

NeoVolta (NEOVW) reported Change in Cash of $11.2 million for Q1 2026, up 5323.41% year-over-year from $207220.0 in Q1 2025, and up 1835.97% quarter-over-quarter from -$647385.0 in Q4 2025.

NeoVolta (NEOVW) Change in Cash (2021 - 2026) Analysis & Trends

NeoVolta (NEOVW) has 6 years of Change in Cash data on file, last reported at $11.2 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $11.2 million, up 5323.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.9 million (up 2389.74% YoY), and the FY2025 annual result was -$191591.0, up 81.15% from the prior year.
  • Change in Cash climbed to $11.2 million in Q1 2026 per NEOVW's latest filing, from -$647385.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $11.2 million in Q1 2026 and troughed at -$1.5 million in Q2 2023.
  • A 5-year average of $615474.8 and a median of -$179089.0 in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash plunged 1394.45% in 2024, then jumped 5323.41% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$569954.0 in 2022, then surged by 43.08% to -$324408.0 in 2023, then surged by 80.07% to -$64650.0 in 2024, then sank by 901.37% to -$647385.0 in 2025, then jumped by 1835.97% to $11.2 million in 2026.
  • Business Quant data shows NEOVW's Change in Cash at $11.2 million in Q1 2026, -$647385.0 in Q4 2025, and $94983.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Novonix 395.03 Bn 394.98 Bn - -
2 Vertiv Holdings 110.52 Bn 108.02 Bn 999.70 Mn 401.40 Mn
3 Bloom Energy 73.12 Bn 70.66 Bn 225.54 Mn 36.70 Mn
4 nVent Electric 26.38 Bn 26.19 Bn 445.60 Mn -47.50 Mn
5 Hubbell 25.79 Bn 25.28 Bn 505.30 Mn 19.20 Mn
6 Advanced Energy Industries 11.69 Bn 11.69 Bn 200.90 Mn -89.80 Mn
7 Ballard Power Systems 11.51 Bn 10.98 Bn 5.64 Mn 1.31 Mn
8 Powell Industries 10.32 Bn 9.77 Bn 87.94 Mn 48.48 Mn
9 Acuity Inc. (De) 9.21 Bn 8.94 Bn 520.40 Mn -103.60 Mn
10 NeoVolta - - 927,823.00 11.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.24 Mn
Dec 31, 2025 -647,385.00
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