NET Power (NPWR-WT) Change in Cash (2021 - 2026)
NET Power's (NPWR-WT) quarterly Change in Cash came in at -$67.5 million in Q1 2026, down 131.29% year-on-year from $215.8 million in Q1 2025, and down 125.48% on a QoQ basis from -$29.9 million in Q4 2025.
NET Power (NPWR-WT) Change in Cash (2021 - 2026) Analysis & Trends
NET Power (NPWR-WT) has 6 years of Change in Cash data on file, last reported at -$67.5 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 131.29% year-over-year to -$67.5 million in Q1 2026; TTM through Mar 2026 was -$168.1 million, a 2566.76% decrease from a year earlier, with the FY2025 full-year figure at -$129.8 million, up 36.75% from the prior year.
- Change in Cash for Q1 2026 stood at -$67.5 million, down from -$29.9 million in the prior quarter.
- Over the last five years, Change in Cash for NPWR-WT reached as high as $291.6 million in Q2 2023 and fell as low as -$108.3 million in Q1 2024.
- Historically, Change in Cash has averaged $8.7 million across 5 years, with a median of -$10.1 million in 2022.
- Across the five-year window, Change in Cash surged 6283.57% in 2023 and sank 140790.91% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$4.1 million in 2022, then surged by 4676.42% to $188.2 million in 2023, then slumped by 130.29% to -$57.0 million in 2024, then soared by 47.49% to -$29.9 million in 2025, then plunged by 125.48% to -$67.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$67.5 million in Q1 2026, -$29.9 million in Q4 2025, and -$54.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 25.60 Mn |
| 10 | NET Power | 15.48 Mn | 15.48 Mn | - | -67.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67.51 Mn |
| Dec 31, 2025 | -29.94 Mn |
| Sep 30, 2025 | -54.70 Mn |
| Jun 30, 2025 | -15.99 Mn |
| Mar 31, 2025 | -29.19 Mn |
| Dec 31, 2024 | -57.01 Mn |
| Mar 31, 2024 | -108.33 Mn |
| Sep 30, 2023 | 188.23 Mn |
| Jun 30, 2023 | 291.63 Mn |
| Mar 31, 2023 | 77,000.00 |
| Dec 31, 2022 | -4.11 Mn |
| Sep 30, 2022 | -3.04 Mn |
| Jun 30, 2022 | 12.17 Mn |
| Mar 31, 2022 | -289,208.00 |
| Dec 31, 2021 | -238,591.00 |
| Sep 30, 2021 | 17.23 Mn |