NET Power (NPWR-WT) Cash from Operations (2021 - 2026)
NET Power's (NPWR-WT) quarterly Cash from Operations came in at 51103000.0 in Q1 2026, down 150.82% year-on-year from 100547805.12 in Q1 2025, and down 83.8% on a QoQ basis from 27804000.0 in Q4 2025.
NET Power (NPWR-WT) Cash from Operations (2021 - 2026) Analysis & Trends
NET Power (NPWR-WT) has 6 years of Cash from Operations data on file, last reported at 51103000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 150.82% year-over-year to 51103000.0 in Q1 2026; TTM through Mar 2026 was 151513000.0, a 112.27% decrease from a year earlier, with the FY2025 full-year figure at 120784000.0, down 281.64% from the prior year.
- Cash from Operations for Q1 2026 stood at 51103000.0, down from 27804000.0 in the prior quarter.
- Over the last five years, Cash from Operations for NPWR-WT reached as high as 204208.0 in Q1 2022 and fell as low as 51103000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 20011285.71 across 5 years, with a median of 16671500.0 in 2024.
- Across the five-year window, Cash from Operations tumbled 5453.86% in 2022 and jumped 48.23% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 3999000.0 in 2022, then slumped by 784.55% to 35373000.0 in 2023, then soared by 63.34% to 12969000.0 in 2024, then sank by 114.39% to 27804000.0 in 2025, then plunged by 83.8% to 51103000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 51103000.0 in Q1 2026, 27804000.0 in Q4 2025, and 48006000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | NET Power | 15.48 Mn | 15.48 Mn | - | -51.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51.10 Mn |
| Mar 31, 2026 | -51.10 Mn |
| Dec 31, 2025 | -27.80 Mn |
| Dec 31, 2025 | -27.80 Mn |
| Sep 30, 2025 | -48.01 Mn |
| Sep 30, 2025 | -48.01 Mn |
| Jun 30, 2025 | -24.60 Mn |
| Jun 30, 2025 | -24.60 Mn |
| Mar 31, 2025 | -20.37 Mn |
| Mar 31, 2025 | -20.37 Mn |
| Dec 31, 2024 | -12.97 Mn |
| Dec 31, 2024 | -12.97 Mn |
| Mar 31, 2024 | -2.66 Mn |
| Mar 31, 2024 | -2.66 Mn |
| Sep 30, 2023 | -35.37 Mn |
| Sep 30, 2023 | -35.37 Mn |
| Jun 30, 2023 | -35.49 Mn |
| Jun 30, 2023 | -35.49 Mn |
| Mar 31, 2023 | -5.14 Mn |
| Mar 31, 2023 | -5.14 Mn |