NET Power (NPWR-WT) Cash from Financing Activities (2021 - 2026)
NET Power's (NPWR-WT) quarterly Cash from Financing Activities came in at -$73000.0 in Q1 2026, down 46.0% year-on-year from -$135185.2 in Q1 2025, and down 10.61% on a QoQ basis from -$66000.0 in Q4 2025.
NET Power (NPWR-WT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
NET Power (NPWR-WT) has 6 years of Cash from Financing Activities data on file, last reported at -$73000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 46.0% year-over-year to -$73000.0 in Q1 2026; TTM through Mar 2026 was -$253000.0, a 100.08% decrease from a year earlier, with the FY2025 full-year figure at -$230000.0, up 95.33% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$73000.0, down from -$66000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for NPWR-WT reached as high as $319.7 million in Q2 2023 and fell as low as -$4.8 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $55.1 million across 5 years, with a median of -$49500.0 in 2025.
- Across the five-year window, Cash from Financing Activities soared 6965.88% in 2023 and sank 46.0% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $1000.0 in 2022, then jumped by 31952800.0% to $319.5 million in 2023, then plunged by 101.51% to -$4.8 million in 2024, then surged by 98.64% to -$66000.0 in 2025, then decreased by 10.61% to -$73000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$73000.0 in Q1 2026, -$66000.0 in Q4 2025, and -$65000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | NET Power | 15.48 Mn | 15.48 Mn | - | -73,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -73,000.00 |
| Mar 31, 2026 | -73,000.00 |
| Dec 31, 2025 | -66,000.00 |
| Dec 31, 2025 | -66,000.00 |
| Sep 30, 2025 | -65,000.00 |
| Sep 30, 2025 | -65,000.00 |
| Jun 30, 2025 | -49,000.00 |
| Jun 30, 2025 | -49,000.00 |
| Mar 31, 2025 | -50,000.00 |
| Mar 31, 2025 | -50,000.00 |
| Dec 31, 2024 | -4.84 Mn |
| Dec 31, 2024 | -4.84 Mn |
| Sep 30, 2023 | 319.53 Mn |
| Sep 30, 2023 | 319.53 Mn |
| Jun 30, 2023 | 319.66 Mn |
| Jun 30, 2023 | 319.66 Mn |
| Mar 31, 2023 | 5.84 Mn |
| Mar 31, 2023 | 5.84 Mn |
| Dec 31, 2022 | 1,000.00 |
| Dec 31, 2022 | 1,000.00 |