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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Nve (NVEC) Cash from Operations (2016 - 2025)

Nve's Cash from Operations history spans 16 years, with the latest figure at 4188929.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 9.02% year-over-year to 4188929.0; the TTM value through Dec 2025 reached 14654506.0, down 2.04%, while the annual FY2025 figure was 14310418.0, 21.58% down from the prior year.
  • Cash from Operations for Q4 2025 was 4188929.0 at Nve, up from 2792552.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6020095.0 in Q3 2022 and bottomed at 2133195.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 4015697.5 (2024), against an average of 4057945.55.
  • The largest annual shift saw Cash from Operations skyrocketed 104.45% in 2022 before it crashed 60.2% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2640134.0 in 2021, then surged by 104.45% to 5397673.0 in 2022, then fell by 12.37% to 4730213.0 in 2023, then decreased by 18.77% to 3842466.0 in 2024, then increased by 9.02% to 4188929.0 in 2025.
  • Per Business Quant, the three most recent readings for NVEC's Cash from Operations are 4188929.0 (Q4 2025), 2792552.0 (Q3 2025), and 5190660.0 (Q2 2025).