NET Power Inc. (NPWR) Change in Cash (2021 - 2026)

NET Power's (NPWR) quarterly Change in Cash came in at -$67.5 million in Q1 2026, down 131.29% year-on-year from $215.8 million in Q1 2025, and down 125.48% on a QoQ basis from -$29.9 million in Q4 2025.

NET Power Inc. (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.

  • On a quarterly basis, Change in Cash fell 131.29% year-over-year to -$67.5 million in Q1 2026; TTM through Mar 2026 was -$168.1 million, a 2566.76% decrease from a year earlier, with the FY2025 full-year figure at -$129.8 million, up 36.75% from the prior year.
  • Change in Cash for Q1 2026 stood at -$67.5 million, down from -$29.9 million in the prior quarter.
  • Over the last five years, Change in Cash for NPWR reached as high as $291.6 million in Q2 2023 and fell as low as -$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.
  • Across the five-year window, Change in Cash surged 6283.57% in 2023 and sank 140790.91% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$4.1 million in 2022, then surged by 4676.42% to $188.2 million in 2023, then slumped by 130.29% to -$57.0 million in 2024, then soared by 47.49% to -$29.9 million in 2025, then plunged by 125.48% to -$67.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$67.5 million in Q1 2026, -$29.9 million in Q4 2025, and -$54.7 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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