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
DateValue
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