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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |