Balance Sheet
Cash Flow Statement
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 ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nve (NVEC) Change in Cash (2016 - 2025)

Historic Change in Cash for Nve (NVEC) over the last 16 years, with Q4 2025 value amounting to -$1.7 million.

  • Nve's Change in Cash fell 17110.05% to -$1.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.1 million, marking a year-over-year decrease of 35939.32%. This contributed to the annual value of -$2.2 million for FY2025, which is 12608.63% down from last year.
  • Latest data reveals that Nve reported Change in Cash of -$1.7 million as of Q4 2025, which was down 17110.05% from $1.9 million recorded in Q3 2025.
  • In the past 5 years, Nve's Change in Cash ranged from a high of $5.6 million in Q1 2024 and a low of -$9.7 million during Q3 2022
  • Over the past 5 years, Nve's median Change in Cash value was -$956821.5 (recorded in 2022), while the average stood at -$528988.8.
  • Examining YoY changes over the last 5 years, Nve's Change in Cash showed a top increase of 165596.44% in 2024 and a maximum decrease of 176032.45% in 2024.
  • Quarter analysis of 5 years shows Nve's Change in Cash stood at -$2.2 million in 2021, then grew by 28.64% to -$1.6 million in 2022, then plummeted by 46.0% to -$2.3 million in 2023, then skyrocketed by 205.33% to $2.4 million in 2024, then tumbled by 171.1% to -$1.7 million in 2025.
  • Its Change in Cash stands at -$1.7 million for Q4 2025, versus $1.9 million for Q3 2025 and -$4.8 million for Q2 2025.