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

Nve's (NVEC) quarterly Net Cash Flow came in at -$1.7 million in Q1 2026, down 166.43% year-on-year from $2.6 million in Q1 2025, and little changed quarter-over-quarter from -$1.7 million in Q4 2025.

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

Nve has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.7 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$1.7 million, down 166.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.3 million (down 181.38% YoY), and the FY2026 annual result was -$6.3 million, down 181.38% from the prior year.
  • Net Cash Flow came in at -$1.7 million for Q1 2026 at Nve, roughly flat from -$1.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.6 million in Q1 2024 to a low of -$9.7 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$359818.0 (2023), against an average of -$426683.4.
  • Peak annual rise in Net Cash Flow reached 1655.96% in 2024, while the deepest fall reached 1760.32% in 2024.
  • Nve's Net Cash Flow stood at -$1.6 million in 2022, then sank by 46.0% to -$2.3 million in 2023, then soared by 205.33% to $2.4 million in 2024, then plunged by 171.1% to -$1.7 million in 2025, then advanced by 0.26% to -$1.7 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.7 million (Q1 2026), -$1.7 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 4,982.76 Bn 4,939.28 Bn 61.16 Bn 2.63 Bn
2 Broadcom 1,809.69 Bn 1,790.07 Bn 15.42 Bn 5.45 Bn
3 Micron Technology 1,108.01 Bn 1,093.42 Bn 17.76 Bn 4.21 Bn
4 Taiwan Semiconductor Manufacturing 986.32 Bn 889.38 Bn 23.77 Bn -15.09 Bn
5 Advanced Micro Devices 835.76 Bn 823.41 Bn 5.42 Bn 40.00 Mn
6 Intel 632.63 Bn 613.44 Bn 5.35 Bn 2.98 Bn
7 Texas Instruments 273.73 Bn 268.62 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 251.71 Bn 247.87 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 225.58 Bn 215.78 Bn 4.16 Bn -1.75 Bn
10 Nve 563.53 Mn 543.69 Mn 5.95 Mn -1.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.69 Mn
Mar 31, 2026 -1.69 Mn
Dec 31, 2025 -1.70 Mn
Dec 31, 2025 -1.70 Mn
Sep 30, 2025 1.88 Mn
Sep 30, 2025 1.88 Mn
Jun 30, 2025 -4.81 Mn
Jun 30, 2025 -4.81 Mn
Mar 31, 2025 2.55 Mn
Mar 31, 2025 2.55 Mn
Dec 31, 2024 2.39 Mn
Dec 31, 2024 2.39 Mn
Sep 30, 2024 -2.91 Mn
Sep 30, 2024 -2.91 Mn
Jun 30, 2024 -4.28 Mn
Jun 30, 2024 -4.28 Mn
Mar 31, 2024 5.60 Mn
Mar 31, 2024 5.60 Mn
Dec 31, 2023 -2.27 Mn
Dec 31, 2023 -2.27 Mn