Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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NET Power (NPWR) Cash from Financing Activities (2021 - 2026)

NET Power has reported Cash from Financing Activities over the past 5 years, most recently at -$73000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities fell 46.0% to -$73000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$253000.0 through Mar 2026, down 100.08% year-over-year, with the annual reading at -$230000.0 for FY2025, 95.33% up from the prior year.
  • Cash from Financing Activities was -$73000.0 for Q1 2026 at NET Power, down from -$66000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $319.7 million in Q2 2023 and troughed at -$4.8 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$49500.0 (2025), against an average of $55.1 million.
  • Year-over-year, Cash from Financing Activities surged 6965.88% in 2023 and then plummeted 46.0% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $1000.0 in 2022, then skyrocketed by 31952800.0% to $319.5 million in 2023, then tumbled by 101.51% to -$4.8 million in 2024, then surged by 98.64% to -$66000.0 in 2025, then decreased by 10.61% to -$73000.0 in 2026.
  • Per Business Quant, the three most recent readings for NPWR's Cash from Financing Activities are -$73000.0 (Q1 2026), -$66000.0 (Q4 2025), and -$65000.0 (Q3 2025).