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| Date | Value |
|---|---|
| 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 |