Nve (NVEC) Free Cash Flow (2010 - 2026)

Nve (NVEC) posted Free Cash Flow of $12.4 million for Q1 2026, up 358.93% sequentially from -$4.8 million in Q4 2025, and down 0.79% YoY from $12.5 million in Q1 2025.

Nve (NVEC) Free Cash Flow (2010 - 2026) Analysis & Trends

Nve (NVEC) has 17 years of Free Cash Flow data on file, last reported at $12.4 million in Q1 2026.

  • Quarterly Free Cash Flow fell 0.79% year-over-year to $12.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.5 million (up 10.84% YoY) and the FY2026 annual result came in at $14.5 million, up 10.84% from the prior year.
  • Free Cash Flow improved to $12.4 million in Q1 2026 per NVEC's latest filing, from -$4.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $12.5 million in Q1 2025, with the low at -$6.3 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $3.9 million, with a median of $4.3 million recorded in 2023.
  • Year-over-year, Free Cash Flow sank 233.44% in 2024 and surged 299.22% in 2025.
  • Nve's Free Cash Flow stood at $4.5 million in 2022, then climbed by 4.78% to $4.7 million in 2023, then slumped by 233.44% to -$6.3 million in 2024, then gained by 24.09% to -$4.8 million in 2025, then surged by 358.93% to $12.4 million in 2026.
  • Business Quant data shows NVEC's Free Cash Flow at $12.4 million in Q1 2026, -$4.8 million in Q4 2025, and $2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 48.59 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 17.56 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.63 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -853.00 Mn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -775,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 334.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 844.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 483.10 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 1.92 Bn
10 Nve 512.59 Mn 512.59 Mn 5.95 Mn 12.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.41 Mn
Mar 31, 2026 12.41 Mn
Dec 31, 2025 -4.79 Mn
Dec 31, 2025 -4.79 Mn
Sep 30, 2025 2.72 Mn
Sep 30, 2025 2.72 Mn
Jun 30, 2025 4.13 Mn
Jun 30, 2025 4.13 Mn
Mar 31, 2025 12.51 Mn
Mar 31, 2025 12.51 Mn
Dec 31, 2024 -6.31 Mn
Dec 31, 2024 -6.31 Mn
Sep 30, 2024 1.92 Mn
Sep 30, 2024 1.92 Mn
Jun 30, 2024 4.94 Mn
Jun 30, 2024 4.94 Mn
Mar 31, 2024 3.13 Mn
Mar 31, 2024 3.13 Mn
Dec 31, 2023 4.73 Mn
Dec 31, 2023 4.73 Mn