NET Power Inc. (NPWR-WT) Net Cash Flow (2021 - 2026)
NET Power (NPWR-WT) posted quarterly Net Cash Flow of -$67.5 million for Q1 2026, down 131.29% year-over-year from $215.8 million in Q1 2025, and down 125.48% quarter-over-quarter from -$29.9 million in Q4 2025.
NET Power Inc. (NPWR-WT) Net Cash Flow (2021 - 2026) Analysis & Trends
NET Power (NPWR-WT) has reported Net Cash Flow for 6 consecutive years, with -$67.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 131.29% year-over-year to -$67.5 million; the TTM figure through Mar 2026 stood at -$168.1 million (down 95.05% YoY), while the FY2025 annual figure was -$129.8 million, up 36.75% from the prior year.
- Net Cash Flow retreated to -$67.5 million in Q1 2026 per NPWR-WT's latest filing, from -$29.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $291.6 million in Q2 2023 and bottomed at -$108.3 million in Q1 2024.
- Historically, Net Cash Flow has averaged $8.7 million across 5 years, with a median of -$10.1 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 6283.57% — and 2024, when it tumbled 140790.91%.
- NET Power's Net Cash Flow stood at -$4.1 million in 2022, then soared by 4676.42% to $188.2 million in 2023, then slumped by 130.29% to -$57.0 million in 2024, then jumped by 47.49% to -$29.9 million in 2025, then plunged by 125.48% to -$67.5 million in 2026.
- Business Quant data shows NPWR-WT's Net Cash Flow at -$67.5 million in Q1 2026, -$29.9 million in Q4 2025, and -$54.7 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.21 Mn |
| Jun 30, 2026 | -15.21 Mn |
| Mar 31, 2026 | -67.51 Mn |
| Mar 31, 2026 | -67.51 Mn |
| Dec 31, 2025 | -29.94 Mn |
| Dec 31, 2025 | -29.94 Mn |
| Sep 30, 2025 | -54.70 Mn |
| Sep 30, 2025 | -54.70 Mn |
| Jun 30, 2025 | -15.99 Mn |
| Jun 30, 2025 | -15.99 Mn |
| Mar 31, 2025 | -29.19 Mn |
| Mar 31, 2025 | -29.19 Mn |
| Dec 31, 2024 | -57.01 Mn |
| Dec 31, 2024 | -57.01 Mn |
| Mar 31, 2024 | -108.33 Mn |
| Mar 31, 2024 | -108.33 Mn |
| Sep 30, 2023 | 188.23 Mn |
| Sep 30, 2023 | 188.23 Mn |
| Jun 30, 2023 | 291.63 Mn |
| Jun 30, 2023 | 291.63 Mn |