Nomad Power Solutions (NMAD) Net Cash Flow (2010 - 2025)
Nomad Power Solutions (NMAD) posted quarterly Net Cash Flow of $2.2 million for Q4 2025, up 470.65% year-over-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.
- In Q4 2025, Net Cash Flow rose 470.65% year-over-year to $2.2 million; the TTM figure through Dec 2025 stood at $6.7 million (up 311.89% YoY), while the FY2025 annual figure was $4.1 million, up 228.55% from the prior year.
- Net Cash Flow for Q4 2025 stood at $2.2 million, down from $4.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $4.6 million in Q3 2025, with the low 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.
- Peak annual rise in Net Cash Flow reached 744.89% in 2021, while the deepest fall reached 165.29% in 2021.
- Nomad Power Solutions' Net Cash Flow stood at -$1.1 million in 2021, then declined by 6.3% to -$1.2 million in 2022, then climbed by 25.35% to -$902123.0 in 2023, then jumped by 33.64% to -$598675.0 in 2024, then jumped by 470.65% to $2.2 million in 2025.
- Business Quant data shows NMAD's Net Cash Flow at $2.2 million in Q4 2025, $4.6 million in Q3 2025, and -$497485.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Nomad Power Solutions | 58.28 Mn | 58.28 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 |