NET Power (NPWR-WT) Net Cash Flow (2021 - 2026)

NET Power's (NPWR-WT) quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends

NET Power (NPWR-WT) has 6 years of Net Cash Flow data on file, last reported at -$67.5 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 131.29% year-over-year to -$67.5 million in Q1 2026; TTM through Mar 2026 was -$168.1 million, a 95.05% decrease from a year earlier, with the FY2025 full-year figure at -$129.8 million, up 36.75% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$67.5 million, down from -$29.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow 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, Net Cash Flow has averaged $8.7 million across 5 years, with a median of -$10.1 million in 2022.
  • Across the five-year window, Net Cash Flow surged 6283.57% in 2023 and sank 140790.91% in 2024, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.98 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 50.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -23.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 29.00 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 31.50 Mn
10 NET Power 15.48 Mn 15.48 Mn - -67.51 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2023 77,000.00
Mar 31, 2023 77,000.00