Net Power (NPWR) Cash from Financing Activities (2021 - 2026)
NET Power (NPWR) posted quarterly Cash from Financing Activities of -$73000.0 for Q1 2026, down 46.0% year-over-year from -$135185.2 in Q1 2025, and down 10.61% quarter-over-quarter from -$66000.0 in Q4 2025.
Net Power (NPWR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
NET Power (NPWR) has reported Cash from Financing Activities for 6 consecutive years, with -$73000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 46.0% year-over-year to -$73000.0; the TTM figure through Mar 2026 stood at -$253000.0 (down 100.08% YoY), while the FY2025 annual figure was -$230000.0, up 95.33% from the prior year.
- Cash from Financing Activities declined to -$73000.0 in Q1 2026 per NPWR's latest filing, from -$66000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $319.7 million in Q2 2023 and bottomed at -$4.8 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $55.1 million across 5 years, with a median of -$49500.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 6965.88% — and 2026, when it tumbled 46.0%.
- NET Power's Cash from Financing Activities stood at $1000.0 in 2022, then surged by 31952800.0% to $319.5 million in 2023, then plunged by 101.51% to -$4.8 million in 2024, then soared by 98.64% to -$66000.0 in 2025, then fell by 10.61% to -$73000.0 in 2026.
- Business Quant data shows NPWR's Cash from Financing Activities at -$73000.0 in Q1 2026, -$66000.0 in Q4 2025, and -$65000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Net Power | 151.61 Mn | 151.61 Mn | - | -60,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -60,000.00 |
| Jun 30, 2026 | -60,000.00 |
| Mar 31, 2026 | -73,000.00 |
| Mar 31, 2026 | -73,000.00 |
| Dec 31, 2025 | -66,000.00 |
| Dec 31, 2025 | -66,000.00 |
| Sep 30, 2025 | -65,000.00 |
| Sep 30, 2025 | -65,000.00 |
| Jun 30, 2025 | -49,000.00 |
| Jun 30, 2025 | -49,000.00 |
| Mar 31, 2025 | -50,000.00 |
| Mar 31, 2025 | -50,000.00 |
| Dec 31, 2024 | -4.84 Mn |
| Dec 31, 2024 | -4.84 Mn |
| Sep 30, 2023 | 319.53 Mn |
| Sep 30, 2023 | 319.53 Mn |
| Jun 30, 2023 | 319.66 Mn |
| Jun 30, 2023 | 319.66 Mn |
| Mar 31, 2023 | 5.84 Mn |
| Mar 31, 2023 | 5.84 Mn |