Novonix (NVNXF) Net Cash Flow (2023 - 2024)
Novonix (NVNXF) posted quarterly Net Cash Flow of -$32.4 million for Q4 2024, down 17.88% year-over-year from -$39.5 million in Q1 2024, and down 17.88% quarter-over-quarter from -$27.5 million in Q4 2023.
Novonix (NVNXF) Net Cash Flow (2023 - 2024) Analysis & Trends
Novonix's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$32.4 million for Q4 2024.
- In Q4 2024, Net Cash Flow fell 17.88% year-over-year to -$32.4 million; the TTM figure through Dec 2025 stood at -$32.4 million (up 45.9% YoY), while the FY2025 annual figure was $34.8 million, up 204.38% from the prior year.
- Net Cash Flow for Q4 2024 stood at -$32.4 million, down from -$27.5 million in the prior quarter.
- The five-year high for Net Cash Flow was -$27.5 million in Q4 2023, with the low at -$32.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Novonix | 17.04 Mn | -70.05 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -32.45 Mn |
| Dec 31, 2024 | -32.45 Mn |
| Dec 31, 2023 | -27.53 Mn |
| Dec 31, 2023 | -27.53 Mn |