Poet Technologies (POET) Net Cash Flow (2013 - 2026)

Poet Technologies (POET) has reported Net Cash Flow for 14 consecutive years, with $415.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 10182.18% year-over-year to $415.8 million; the trailing twelve-month figure through Jun 2026 stood at $420.2 million (up 4884.89% YoY), and the FY2025 full-year result was $2.1 million, down 94.08% from the prior year.
• Net Cash Flow advanced to $415.8 million in Q2 2026 per POET's latest filing, from -$23.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $415.8 million in Q2 2026 and bottomed at -$23.1 million in Q1 2026.
• Historically, Net Cash Flow has averaged $23.2 million across 5 years, with a median of -$1.1 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 4676.03% in 2025, then soared 10182.18% in 2026.
• Over 5 years, Net Cash Flow stood at -$1.5 million in 2022, then retreated by 9.32% to -$1.6 million in 2023, then tumbled by 122.47% to -$3.6 million in 2024, then jumped by 792.32% to $25.1 million in 2025, then soared by 1556.43% to $415.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $415.8 million, -$23.1 million, and $25.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.