Nve NVEC
NASDAQ NVEC
$100.51 +2.89 (+2.96%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Nve's (NVEC) quarterly Net Cash Flow came in at $1.2 million in Q2 2026, up 124.56% year-over-year from $526421.1 in Q2 2025, and up 169.76% quarter-over-quarter from -$1.7 million in Q1 2026.

Analysis

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

Nve has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.2 million for Q2 2026.

  • In Q2 2026, Net Cash Flow rose 124.56% year-over-year to $1.2 million; the TTM figure through Jun 2026 stood at -$326404.0 (up 88.27% YoY), while the FY2026 annual figure was -$6.3 million, down 181.38% from the prior year.
  • Net Cash Flow came in at $1.2 million for Q2 2026 at Nve, up 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.
  • Average Net Cash Flow over 5 years is -$337306.1, with a median of -$294890.5 recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 1655.96% in 2024 against a maximum downside of 1760.32% in 2024.
  • Over 5 years, Net Cash Flow stood at -$1.6 million in 2022, then tumbled by 46.0% to -$2.3 million in 2023, then soared by 205.33% to $2.4 million in 2024, then slumped by 171.1% to -$1.7 million in 2025, then surged by 169.58% to $1.2 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $1.2 million in Q2 2026, -$1.7 million in Q1 2026, and -$1.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Lumentum Holdings 82.13 Bn 79.40 Bn 477.30 Mn -574.30 Mn
2 Coherent 59.78 Bn 58.13 Bn 787.08 Mn -451.97 Mn
3 Zebra Technologies 16.58 Bn 16.42 Bn 825.00 Mn 42.00 Mn
4 Littelfuse 10.98 Bn 10.35 Bn 306.06 Mn 146.78 Mn
5 Vishay Intertechnology 4.69 Bn 3.39 Bn 207.38 Mn 818.95 Mn
6 LG Display 3.31 Bn 3.14 Bn 509.35 Mn -280.94 Mn
7 Knowles 3.16 Bn 3.11 Bn 74.60 Mn 8.80 Mn
8 Hesai 2.70 Bn 1.73 Bn 50.88 Mn -
9 Bel Fuse 2.57 Bn 2.37 Bn 83.97 Mn 245.80 Mn
10 Nve 486.18 Mn 464.41 Mn 8.97 Mn 1.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.18 Mn
Mar 31, 2026 -1.69 Mn
Dec 31, 2025 -1.70 Mn
Sep 30, 2025 1.88 Mn
Jun 30, 2025 -4.81 Mn
Mar 31, 2025 2.55 Mn
Dec 31, 2024 2.39 Mn
Sep 30, 2024 -2.91 Mn
Jun 30, 2024 -4.28 Mn
Mar 31, 2024 5.60 Mn
Dec 31, 2023 -2.27 Mn
Sep 30, 2023 5.51 Mn
Jun 30, 2023 -229,963.00
Mar 31, 2023 -359,818.00
Dec 31, 2022 -1.55 Mn
Sep 30, 2022 -9.72 Mn
Jun 30, 2022 2.85 Mn
Mar 31, 2022 1.48 Mn
Dec 31, 2021 -2.18 Mn
Sep 30, 2021 2.28 Mn