Net Power Inc. (NPWR-WT) Cash from Operations (2021 - 2026)
Net Power's (NPWR-WT) quarterly Cash from Operations came in at -$9.6 million in Q2 2026, up 60.83% year-over-year from -$6.0 million in Q2 2025, and up 81.14% quarter-over-quarter from -$51.1 million in Q1 2026.
Analysis
Net Power Inc. (NPWR-WT) Cash from Operations (2021 - 2026) Analysis & Trends
Net Power (NPWR-WT) has reported Cash from Operations for 6 consecutive years, with -$9.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 60.83% year-over-year to -$9.6 million in Q2 2026; TTM through Jun 2026 was -$136.5 million, a 125.31% decrease from a year earlier, with the FY2025 full-year figure at -$120.8 million, down 281.64% from the prior year.
- Cash from Operations was -$9.6 million for Q2 2026 at Net Power, up from -$51.1 million in the prior quarter.
- Over five years, Cash from Operations peaked at -$204208.0 in Q1 2022 and troughed at -$51.1 million in Q1 2026.
- A 5-year average of -$19.3 million and a median of -$13.0 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 5453.86% in 2022 and jumped 60.83% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at -$4.0 million in 2022, then slumped by 784.55% to -$35.4 million in 2023, then surged by 63.34% to -$13.0 million in 2024, then sank by 114.39% to -$27.8 million in 2025, then jumped by 65.34% to -$9.6 million in 2026.
- The last three Cash from Operations figures came in at -$9.6 million (Q2 2026), -$51.1 million (Q1 2026), and -$27.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.64 Mn |
| Mar 31, 2026 | -51.10 Mn |
| Dec 31, 2025 | -27.80 Mn |
| Sep 30, 2025 | -48.01 Mn |
| Jun 30, 2025 | -24.60 Mn |
| Mar 31, 2025 | -20.37 Mn |
| Dec 31, 2024 | -12.97 Mn |
| Mar 31, 2024 | -2.66 Mn |
| Sep 30, 2023 | -35.37 Mn |
| Jun 30, 2023 | -35.49 Mn |
| Mar 31, 2023 | -5.14 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Sep 30, 2022 | -3.04 Mn |
| Jun 30, 2022 | -9.38 Mn |
| Mar 31, 2022 | -204,208.00 |
| Dec 31, 2021 | -72,004.00 |
| Sep 30, 2021 | -1.23 Mn |