Net Power NPWR-WT
NYSE NPWR-WT
$0.34 +0.07 (+24.40%)
As of: Aug 24, 2026 · 1:05 PM EDT

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
DateValue
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