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| Date | Value |
|---|---|
| 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 |