Nve (NVEC) Cash from Operations (2010 - 2026)
Nve's (NVEC) quarterly Cash from Operations came in at $5.3 million in Q2 2026, up 2.23% year-over-year from $5.2 million in Q2 2025, and up 18.29% quarter-over-quarter from $4.5 million in Q1 2026.
Analysis
Nve (NVEC) Cash from Operations (2010 - 2026) Analysis & Trends
Nve has disclosed Cash from Operations across 17 years of filings, most recently posting $5.3 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 2.23% year-over-year to $5.3 million; the TTM figure through Jun 2026 stood at $16.8 million (up 22.9% YoY), while the FY2026 annual figure was $16.7 million, up 16.4% from the prior year.
- Cash from Operations came in at $5.3 million for Q2 2026 at Nve, up from $4.5 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $6.0 million in Q3 2022 to a low of $2.1 million in Q3 2024.
- Average Cash from Operations over 5 years is $4.3 million, with a median of $4.4 million recorded in 2023.
- Year-over-year, Cash from Operations jumped 104.45% in 2022 and tumbled 60.2% in 2024.
- Over 5 years, Cash from Operations stood at $5.4 million in 2022, then decreased by 12.37% to $4.7 million in 2023, then dropped by 18.77% to $3.8 million in 2024, then grew by 9.02% to $4.2 million in 2025, then climbed by 26.67% to $5.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $5.3 million in Q2 2026, $4.5 million in Q1 2026, and $4.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | 363.00 Mn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | 69.46 Mn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | 211.00 Mn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | 146.22 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | 105.36 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 757.24 Mn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | 28.20 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | 17.93 Mn |
| 10 | Nve | 486.18 Mn | 464.41 Mn | 8.97 Mn | 5.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.31 Mn |
| Mar 31, 2026 | 4.49 Mn |
| Dec 31, 2025 | 4.19 Mn |
| Sep 30, 2025 | 2.79 Mn |
| Jun 30, 2025 | 5.19 Mn |
| Mar 31, 2025 | 2.48 Mn |
| Dec 31, 2024 | 3.84 Mn |
| Sep 30, 2024 | 2.13 Mn |
| Jun 30, 2024 | 5.85 Mn |
| Mar 31, 2024 | 3.13 Mn |
| Dec 31, 2023 | 4.73 Mn |
| Sep 30, 2023 | 5.36 Mn |
| Jun 30, 2023 | 5.03 Mn |
| Mar 31, 2023 | 4.34 Mn |
| Dec 31, 2022 | 5.40 Mn |
| Sep 30, 2022 | 6.02 Mn |
| Jun 30, 2022 | 3.33 Mn |
| Mar 31, 2022 | 3.41 Mn |
| Dec 31, 2021 | 2.64 Mn |
| Sep 30, 2021 | 3.16 Mn |