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| Date | Value |
|---|---|
| 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 |