Net Power Inc. (NPWR) Net Cash Flow (2021 - 2026)
Net Power's (NPWR) quarterly Net Cash Flow came in at -$15.2 million in Q2 2026, up 4.9% year-over-year from -$14.5 million in Q2 2025, and up 77.47% quarter-over-quarter from -$67.5 million in Q1 2026.
Analysis
Net Power Inc. (NPWR) Net Cash Flow (2021 - 2026) Analysis & Trends
Net Power (NPWR) has reported Net Cash Flow for 6 consecutive years, with -$15.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 4.9% year-over-year to -$15.2 million in Q2 2026; TTM through Jun 2026 was -$167.4 million, a 20.51% increase from a year earlier, with the FY2025 full-year figure at -$129.8 million, up 36.75% from the prior year.
- Net Cash Flow was -$15.2 million for Q2 2026 at Net Power, up from -$67.5 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 $7.1 million and a median of -$15.2 million in 2026 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 6283.57% in 2023 and plunged 140790.91% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at -$4.1 million in 2022, then jumped by 4676.42% to $188.2 million in 2023, then slumped by 130.29% to -$57.0 million in 2024, then surged by 47.49% to -$29.9 million in 2025, then jumped by 49.2% to -$15.2 million in 2026.
- The last three Net Cash Flow figures came in at -$15.2 million (Q2 2026), -$67.5 million (Q1 2026), and -$29.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.21 Mn |
| 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 |