NET Power (NPWR) Cash from Financing Activities (2021 - 2026)
NET Power (NPWR) reported 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 6 years of Cash from Financing Activities data on file, last reported at -$73000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$73000.0, down 46.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$253000.0 (down 100.08% YoY), and the FY2025 annual result was -$230000.0, up 95.33% from the prior year.
- Cash from Financing Activities retreated to -$73000.0 in Q1 2026 per NPWR's latest filing, 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.
- A 5-year average of $55.1 million and a median of -$49500.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 6965.88% in 2023, then tumbled 46.0% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $1000.0 in 2022, then jumped 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 declined 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 | 251.14 Bn | 242.11 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -161.45 Mn |
| 10 | NET Power | 141.73 Mn | 454.29 Mn | - | -73,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 1,000.00 |
| Dec 31, 2022 | 1,000.00 |