NET Power (NPWR) Change in Cash (2021 - 2026)
NET Power (NPWR) reported Change in Cash of -$67.5 million for Q1 2026, down 131.29% year-over-year from $215.8 million in Q1 2025, and down 125.48% quarter-over-quarter from -$29.9 million in Q4 2025.
NET Power (NPWR) Change in Cash (2021 - 2026) Analysis & Trends
NET Power (NPWR) has 6 years of Change in Cash data on file, last reported at -$67.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$67.5 million, down 131.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$168.1 million (down 2566.76% YoY), and the FY2025 annual result was -$129.8 million, up 36.75% from the prior year.
- Change in Cash eased to -$67.5 million in Q1 2026 per NPWR's latest filing, 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.
- A 5-year average of $8.7 million and a median of -$10.1 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 6283.57% in 2023, then tumbled 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 sank by 130.29% to -$57.0 million in 2024, then soared by 47.49% to -$29.9 million in 2025, then tumbled by 125.48% to -$67.5 million in 2026.
- Business Quant data shows NPWR's Change in Cash at -$67.5 million in Q1 2026, -$29.9 million in Q4 2025, and -$54.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -34.89 Mn |
| 10 | NET Power | 141.73 Mn | 454.29 Mn | - | -67.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67.51 Mn |
| Dec 31, 2025 | -29.94 Mn |
| Sep 30, 2025 | -54.70 Mn |
| Jun 30, 2025 | -15.99 Mn |
| Mar 31, 2025 | -29.19 Mn |
| Dec 31, 2024 | -57.01 Mn |
| Mar 31, 2024 | -108.33 Mn |
| Sep 30, 2023 | 188.23 Mn |
| Jun 30, 2023 | 291.63 Mn |
| Mar 31, 2023 | 77,000.00 |
| Dec 31, 2022 | -4.11 Mn |
| Sep 30, 2022 | -3.04 Mn |
| Jun 30, 2022 | 12.17 Mn |
| Mar 31, 2022 | -289,208.00 |
| Dec 31, 2021 | -238,591.00 |
| Sep 30, 2021 | 17.23 Mn |