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
DateValue
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