NET Power Inc. (NPWR) Cash from Operations (2021 - 2026)

NET Power's (NPWR) quarterly Cash from Operations came in at 51103000.0 in Q1 2026, down 150.82% year-on-year from 100547805.12 in Q1 2025, and down 83.8% on a QoQ basis from 27804000.0 in Q4 2025.

NET Power Inc. (NPWR) Cash from Operations (2021 - 2026) Analysis & Trends

NET Power (NPWR) has 6 years of Cash from Operations data on file, last reported at 51103000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 150.82% year-over-year to 51103000.0 in Q1 2026; TTM through Mar 2026 was 151513000.0, a 112.27% decrease from a year earlier, with the FY2025 full-year figure at 120784000.0, down 281.64% from the prior year.
  • Cash from Operations for Q1 2026 stood at 51103000.0, down from 27804000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NPWR reached as high as 204208.0 in Q1 2022 and fell as low as 51103000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 20011285.71 across 5 years, with a median of 16671500.0 in 2024.
  • Across the five-year window, Cash from Operations tumbled 5453.86% in 2022 and jumped 48.23% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 3999000.0 in 2022, then slumped by 784.55% to 35373000.0 in 2023, then soared by 63.34% to 12969000.0 in 2024, then sank by 114.39% to 27804000.0 in 2025, then plunged by 83.8% to 51103000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 51103000.0 in Q1 2026, 27804000.0 in Q4 2025, and 48006000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -51.10 Mn
Mar 31, 2026 -51.10 Mn
Dec 31, 2025 -27.80 Mn
Dec 31, 2025 -27.80 Mn
Sep 30, 2025 -48.01 Mn
Sep 30, 2025 -48.01 Mn
Jun 30, 2025 -24.60 Mn
Jun 30, 2025 -24.60 Mn
Mar 31, 2025 -20.37 Mn
Mar 31, 2025 -20.37 Mn
Dec 31, 2024 -12.97 Mn
Dec 31, 2024 -12.97 Mn
Mar 31, 2024 -2.66 Mn
Mar 31, 2024 -2.66 Mn
Sep 30, 2023 -35.37 Mn
Sep 30, 2023 -35.37 Mn
Jun 30, 2023 -35.49 Mn
Jun 30, 2023 -35.49 Mn
Mar 31, 2023 -5.14 Mn
Mar 31, 2023 -5.14 Mn