NeoVolta (NEOVW) Net Cash Flow (2021 - 2026)
NeoVolta (NEOVW) reported Net Cash Flow of $11.2 million for Q1 2026, up 5323.41% year-over-year from $207220.0 in Q1 2025, and up 7725.2% quarter-over-quarter from -$147385.0 in Q4 2025.
NeoVolta (NEOVW) Net Cash Flow (2021 - 2026) Analysis & Trends
NeoVolta (NEOVW) has 6 years of Net Cash Flow data on file, last reported at $11.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $11.2 million, up 5323.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.4 million (up 2494.34% YoY), and the FY2025 annual result was -$191591.0, up 81.15% from the prior year.
- Net Cash Flow climbed to $11.2 million in Q1 2026 per NEOVW's latest filing, from -$147385.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.2 million in Q1 2026 and troughed at -$1.5 million in Q2 2023.
- A 5-year average of $644886.5 and a median of -$147385.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 1394.45% in 2024, then jumped 5323.41% in 2026.
- A 5-year view of Net Cash Flow 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 tumbled by 127.97% to -$147385.0 in 2025, then soared by 7725.2% to $11.2 million in 2026.
- Business Quant data shows NEOVW's Net Cash Flow at $11.2 million in Q1 2026, -$147385.0 in Q4 2025, and $94983.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 472.68 Bn | 472.63 Bn | - | - |
| 2 | Vertiv Holdings | 115.80 Bn | 113.29 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 73.20 Bn | 70.74 Bn | 225.54 Mn | 34.73 Mn |
| 4 | nVent Electric | 26.87 Bn | 26.68 Bn | 445.60 Mn | -50.10 Mn |
| 5 | Hubbell | 25.27 Bn | 24.77 Bn | 505.30 Mn | 21.90 Mn |
| 6 | Advanced Energy Industries | 13.35 Bn | 13.35 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Powell Industries | 10.72 Bn | 10.17 Bn | 87.94 Mn | 48.48 Mn |
| 8 | Ballard Power Systems | 10.33 Bn | 9.80 Bn | 5.64 Mn | 1.31 Mn |
| 9 | Acuity Inc. (De) | 9.04 Bn | 8.77 Bn | 520.40 Mn | -108.50 Mn |
| 10 | NeoVolta | - | - | 927,823.00 | 11.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.24 Mn |
| Mar 31, 2026 | 11.24 Mn |
| Dec 31, 2025 | -147,385.00 |
| Dec 31, 2025 | -147,385.00 |
| Sep 30, 2025 | 94,983.00 |
| Sep 30, 2025 | 94,983.00 |
| Jun 30, 2025 | 258,870.00 |
| Jun 30, 2025 | 258,870.00 |
| Mar 31, 2025 | 207,220.00 |
| Mar 31, 2025 | 207,220.00 |
| Dec 31, 2024 | -64,650.00 |
| Dec 31, 2024 | -64,650.00 |
| 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 |