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
DateValue
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