NET Power (NPWR) Net Cash Flow (2021 - 2026)

NET Power (NPWR) has 6 years of Net Cash Flow data on file, last reported at -$67.5 million in Q1 2026.

• Net Cash Flow 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 95.05% YoY), and the FY2025 annual result was -$129.8 million, up 36.75% from the prior year.
• Net Cash Flow eased to -$67.5 million in Q1 2026 per NPWR's latest filing, from -$29.9 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 6283.57% in 2023, then tumbled 140790.91% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$67.5 million in Q1 2026, -$29.9 million in Q4 2025, and -$54.7 million in Q3 2025.