Net Power (NPWR) Net Cash Flow (2021 - 2026)
NET Power (NPWR) posted quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
NET Power (NPWR) has reported Net Cash Flow for 6 consecutive years, with -$67.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 131.29% year-over-year to -$67.5 million; the TTM figure through Mar 2026 stood at -$168.1 million (down 95.05% YoY), while the FY2025 annual figure was -$129.8 million, up 36.75% from the prior year.
- Net Cash Flow retreated to -$67.5 million in Q1 2026 per NPWR's latest filing, from -$29.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $291.6 million in Q2 2023 and bottomed at -$108.3 million in Q1 2024.
- Historically, Net Cash Flow has averaged $8.7 million across 5 years, with a median of -$10.1 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 6283.57% — and 2024, when it tumbled 140790.91%.
- NET Power's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Net Power | 145.87 Mn | 145.87 Mn | - | -15.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.21 Mn |
| Jun 30, 2026 | -15.21 Mn |
| Mar 31, 2026 | -67.51 Mn |
| Mar 31, 2026 | -67.51 Mn |
| Dec 31, 2025 | -29.94 Mn |
| Dec 31, 2025 | -29.94 Mn |
| Sep 30, 2025 | -54.70 Mn |
| Sep 30, 2025 | -54.70 Mn |
| Jun 30, 2025 | -15.99 Mn |
| Jun 30, 2025 | -15.99 Mn |
| Mar 31, 2025 | -29.19 Mn |
| Mar 31, 2025 | -29.19 Mn |
| Dec 31, 2024 | -57.01 Mn |
| Dec 31, 2024 | -57.01 Mn |
| Mar 31, 2024 | -108.33 Mn |
| Mar 31, 2024 | -108.33 Mn |
| Sep 30, 2023 | 188.23 Mn |
| Sep 30, 2023 | 188.23 Mn |
| Jun 30, 2023 | 291.63 Mn |
| Jun 30, 2023 | 291.63 Mn |