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) Change in Cash (2021 - 2026)

NET Power has reported Change in Cash over the past 5 years, most recently at -$67.5 million for Q1 2026.

  • Quarterly Change in Cash fell 131.29% to -$67.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$168.1 million through Mar 2026, down 2566.76% year-over-year, with the annual reading at -$129.8 million for FY2025, 36.75% up from the prior year.
  • Change in Cash was -$67.5 million for Q1 2026 at NET Power, down from -$29.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $291.6 million in Q2 2023 and troughed at -$108.3 million in Q1 2024.
  • The 5-year median for Change in Cash is -$10.1 million (2022), against an average of $8.7 million.
  • Year-over-year, Change in Cash skyrocketed 6283.57% in 2023 and then crashed 140790.91% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$4.1 million in 2022, then surged by 4676.42% to $188.2 million in 2023, then plummeted by 130.29% to -$57.0 million in 2024, then soared by 47.49% to -$29.9 million in 2025, then plummeted by 125.48% to -$67.5 million in 2026.
  • Per Business Quant, the three most recent readings for NPWR's Change in Cash are -$67.5 million (Q1 2026), -$29.9 million (Q4 2025), and -$54.7 million (Q3 2025).