Nomad Power Solutions (NMAD) Net Cash Flow (2010 - 2025)
Nomad Power Solutions' (NMAD) quarterly Net Cash Flow came in at $2.2 million in Q4 2025, up 470.65% year-on-year from $388853.4 in Q4 2024, and down 52.16% quarter-over-quarter from $4.6 million in Q3 2025.
Nomad Power Solutions (NMAD) Net Cash Flow (2010 - 2025) Analysis & Trends
Nomad Power Solutions' Net Cash Flow history runs 16 years deep, the most recent figure standing at $2.2 million for Q4 2025.
- On a quarterly basis, Net Cash Flow rose 470.65% year-over-year to $2.2 million in Q4 2025; TTM through Dec 2025 was $6.7 million, a 311.89% increase from a year earlier, with the FY2025 full-year figure at $4.1 million, up 228.55% from the prior year.
- Net Cash Flow fell to $2.2 million in Q4 2025 per NMAD's latest filing, from $4.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.6 million in Q3 2025 and bottomed at -$1.3 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$828462.0 (2021), against an average of $133748.3.
- Biggest YoY gain for Net Cash Flow was 744.89% in 2021; the steepest drop was 165.29% in 2021.
- Year by year, Net Cash Flow stood at -$1.1 million in 2021, then fell by 6.3% to -$1.2 million in 2022, then grew by 25.35% to -$902123.0 in 2023, then surged by 33.64% to -$598675.0 in 2024, then surged by 470.65% to $2.2 million in 2025.
- Per Business Quant, the three latest NMAD Net Cash Flow figures stand at $2.2 million (Q4 2025), $4.6 million (Q3 2025), and -$497485.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 413.55 Bn | 413.53 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 109.26 Bn | 106.76 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 53.01 Bn | 50.51 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 26.33 Bn | 25.81 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 24.09 Bn | 23.90 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 10.99 Bn | 10.29 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 10.14 Bn | 9.72 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 8.00 Bn | 7.45 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.11 Bn | 6.67 Bn | 290.87 Mn | -7.45 Mn |
| 10 | Nomad Power Solutions | 54.48 Mn | 54.48 Mn | - | 2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.22 Mn |
| Dec 31, 2025 | 2.22 Mn |
| Sep 30, 2025 | 4.64 Mn |
| Sep 30, 2025 | 4.64 Mn |
| Jun 30, 2025 | -497,485.00 |
| Jun 30, 2025 | -497,485.00 |
| Mar 31, 2025 | 345,745.00 |
| Mar 31, 2025 | 345,745.00 |
| Dec 31, 2024 | -598,675.00 |
| Dec 31, 2024 | -598,675.00 |
| Sep 30, 2024 | -957,595.00 |
| Sep 30, 2024 | -957,595.00 |
| Jun 30, 2024 | -819,041.00 |
| Jun 30, 2024 | -819,041.00 |
| Mar 31, 2024 | -789,225.00 |
| Mar 31, 2024 | -789,225.00 |
| Dec 31, 2023 | -902,123.00 |
| Dec 31, 2023 | -902,123.00 |
| Sep 30, 2023 | 2.19 Mn |
| Sep 30, 2023 | 2.19 Mn |