Powerbank (PBK) Net Cash Flow (2023 - 2026)
Powerbank (PBK) posted quarterly Net Cash Flow of -$1.1 million for Q1 2026, down 110.86% year-over-year from $10.1 million in Q1 2025, and down 116.25% quarter-over-quarter from $6.7 million in Q4 2025.
Powerbank (PBK) Net Cash Flow (2023 - 2026) Analysis & Trends
Powerbank (PBK) has reported Net Cash Flow for 4 consecutive years, with -$1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 110.86% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at $1.5 million (down 90.53% YoY), while the FY2025 annual figure was $1.8 million, down 44.9% from the prior year.
- Net Cash Flow fell to -$1.1 million in Q1 2026 per PBK's latest filing, from $6.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.1 million in Q1 2025 and bottomed at -$4.7 million in Q1 2024.
- Historically, Net Cash Flow has averaged $1.1 million across 4 years, with a median of $255566.2 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 4639.4% — and 2025, when it jumped 312.36%.
- Powerbank's Net Cash Flow stood at $1.7 million in 2023, then jumped by 162.26% to $4.4 million in 2024, then jumped by 51.1% to $6.7 million in 2025, then slumped by 116.25% to -$1.1 million in 2026.
- Business Quant data shows PBK's Net Cash Flow at -$1.1 million in Q1 2026, $6.7 million in Q4 2025, and -$2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.82 Bn | 10.65 Bn | 117.49 Mn | 179.44 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.64 Bn | 2.14 Bn | 623.00 Mn | -124.00 Mn |
| 4 | Clearway Energy | 3.77 Bn | 3.43 Bn | 332.00 Mn | -137.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -243.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.26 Bn | 33.24 Mn | -44.73 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 578.79 Mn | - | -440.00 Mn |
| 8 | Energy Vault Holdings | 690.05 Mn | 621.30 Mn | 4.79 Mn | 12.06 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 309.15 Mn |
| 10 | Powerbank | 19.98 Mn | -8.29 Bn | -236,262.64 | -1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.09 Mn |
| Mar 31, 2026 | -1.09 Mn |
| Dec 31, 2025 | 6.72 Mn |
| Dec 31, 2025 | 6.72 Mn |
| Sep 30, 2025 | -2.87 Mn |
| Sep 30, 2025 | -2.87 Mn |
| Jun 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -1.26 Mn |
| Mar 31, 2025 | 10.05 Mn |
| Mar 31, 2025 | 10.05 Mn |
| Dec 31, 2024 | 4.45 Mn |
| Dec 31, 2024 | 4.45 Mn |
| Sep 30, 2024 | 670,666.90 |
| Sep 30, 2024 | 670,666.90 |
| Jun 30, 2024 | 611,018.54 |
| Jun 30, 2024 | 611,018.54 |
| Mar 31, 2024 | -4.73 Mn |
| Mar 31, 2024 | -4.73 Mn |
| Dec 31, 2023 | 1.70 Mn |
| Dec 31, 2023 | 1.70 Mn |