Net Power (NPWR) Change in Cash (2021 - 2026)

NET Power (NPWR) has reported Change in Cash for 6 consecutive years, with -$67.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 131.29% year-over-year to -$67.5 million; the TTM figure through Mar 2026 stood at -$168.1 million (down 2566.76% YoY), while the FY2025 annual figure was -$129.8 million, up 36.75% from the prior year.
• Change in Cash retreated to -$67.5 million in Q1 2026 per NPWR's latest filing, from -$29.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $291.6 million in Q2 2023 and bottomed at -$108.3 million in Q1 2024.
• Historically, Change in Cash has averaged $8.7 million across 5 years, with a median of -$10.1 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 6283.57% — and 2024, when it tumbled 140790.91%.
• NET Power's Change in Cash stood at -$4.1 million in 2022, then soared by 4676.42% to $188.2 million in 2023, then slumped by 130.29% to -$57.0 million in 2024, then jumped by 47.49% to -$29.9 million in 2025, then plunged 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.