NET Power Inc. (NPWR-WT) Cash from Operations (2021 - 2026)
NET Power (NPWR-WT) posted quarterly Cash from Operations of 51103000.0 for Q1 2026, down 150.82% year-over-year from 100547805.12 in Q1 2025, and down 83.8% quarter-over-quarter from 27804000.0 in Q4 2025.
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 51103000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 150.82% year-over-year to 51103000.0; the TTM figure through Mar 2026 stood at 151513000.0 (down 112.27% YoY), while the FY2025 annual figure was 120784000.0, down 281.64% from the prior year.
- Cash from Operations eased to 51103000.0 in Q1 2026 per NPWR-WT's latest filing, from 27804000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 204208.0 in Q1 2022 and bottomed at 51103000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 20011285.71 across 5 years, with a median of 16671500.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 5453.86% — and 2024, when it soared 48.23%.
- NET Power's Cash from Operations stood at 3999000.0 in 2022, then slumped by 784.55% to 35373000.0 in 2023, then jumped 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.
- Business Quant data shows NPWR-WT's Cash from Operations at 51103000.0 in Q1 2026, 27804000.0 in Q4 2025, and 48006000.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.64 Mn |
| Jun 30, 2026 | -9.64 Mn |
| 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 |