Polar Power (POLA) Cash from Operations (2018 - 2026)
Polar Power's quarterly Cash from Operations came in at 2191000.0 in Q1 2026, down 275.17% year-on-year from 1250776.15 in Q1 2025, and down 364.19% quarter-over-quarter from 472000.0 in Q4 2025.
Polar Power has reported Cash from Operations for 9 years, with the latest figure at 2191000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 275.17% year-over-year to 2191000.0; the trailing twelve-month figure through Mar 2026 stood at 2668000.0 (down 1936.64% YoY), and the FY2025 full-year result was 1061000.0, down 97.95% from the prior year.
- Cash from Operations for Q1 2026 stood at 2191000.0, down from 472000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1179000.0 in Q2 2024, with the low at 2221000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 807352.94, with a median of 590000.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 171.54% in 2024 and sank 275.17% in 2026.
- Tracing POLA's Cash from Operations over 5 years: stood at 1975000.0 in 2022, then soared by 82.48% to 346000.0 in 2023, then soared by 60.69% to 136000.0 in 2024, then sank by 247.06% to 472000.0 in 2025, then slumped by 364.19% to 2191000.0 in 2026.
- The last three Cash from Operations figures came in at 2191000.0 (Q1 2026), 472000.0 (Q4 2025), and 399000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 766.80 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 73.61 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 85.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 86.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -5.60 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 51.17 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 89.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 143.99 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -150.04 Mn |
| 10 | Polar Power | 7.16 Mn | 7.14 Mn | 1.14 Mn | -2.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.19 Mn |
| Mar 31, 2026 | -2.19 Mn |
| Dec 31, 2025 | -472,000.00 |
| Dec 31, 2025 | -472,000.00 |
| Sep 30, 2025 | 399,000.00 |
| Sep 30, 2025 | 399,000.00 |
| Jun 30, 2025 | -404,000.00 |
| Jun 30, 2025 | -404,000.00 |
| Mar 31, 2025 | -584,000.00 |
| Mar 31, 2025 | -584,000.00 |
| Dec 31, 2024 | -136,000.00 |
| Dec 31, 2024 | -136,000.00 |
| Sep 30, 2024 | -590,000.00 |
| Sep 30, 2024 | -590,000.00 |
| Jun 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Mar 31, 2024 | -989,000.00 |
| Mar 31, 2024 | -989,000.00 |
| Dec 31, 2023 | -346,000.00 |
| Dec 31, 2023 | -346,000.00 |
| Sep 30, 2023 | -280,000.00 |
| Sep 30, 2023 | -280,000.00 |
| Jun 30, 2023 | -1.65 Mn |
| Jun 30, 2023 | -1.65 Mn |
| Mar 31, 2023 | -1.16 Mn |
| Mar 31, 2023 | -1.16 Mn |
| Dec 31, 2022 | -1.98 Mn |
| Dec 31, 2022 | -1.98 Mn |
| Sep 30, 2022 | -2.22 Mn |
| Sep 30, 2022 | -2.22 Mn |
| Jun 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | -1.46 Mn |
| Mar 31, 2022 | -847,000.00 |
| Mar 31, 2022 | -847,000.00 |
| Dec 31, 2021 | -2.49 Mn |
| Dec 31, 2021 | -2.49 Mn |
| Sep 30, 2021 | -759,000.00 |
| Sep 30, 2021 | -759,000.00 |
| Jun 30, 2021 | -2.75 Mn |
| Jun 30, 2021 | -2.75 Mn |
| Mar 31, 2021 | -3.38 Mn |
| Mar 31, 2021 | -3.38 Mn |
| Dec 31, 2020 | -396,000.00 |
| Dec 31, 2020 | -396,000.00 |
| Sep 30, 2020 | -2.48 Mn |
| Sep 30, 2020 | -2.48 Mn |
| Jun 30, 2020 | -1.81 Mn |
| Jun 30, 2020 | -1.81 Mn |
| Mar 31, 2020 | -1.87 Mn |
| Mar 31, 2020 | -1.87 Mn |
| Dec 31, 2019 | -678,000.00 |
| Dec 31, 2019 | -678,000.00 |
| Sep 30, 2019 | -1.55 Mn |
| Sep 30, 2019 | -1.55 Mn |
| Jun 30, 2019 | 2.04 Mn |
| Jun 30, 2019 | 2.04 Mn |
| Mar 31, 2019 | -1.98 Mn |
| Mar 31, 2019 | -1.98 Mn |
| Dec 31, 2018 | -4.55 Mn |
| Dec 31, 2018 | -4.55 Mn |
| Sep 30, 2018 | -1.01 Mn |
| Sep 30, 2018 | -1.01 Mn |
| Jun 30, 2018 | 113,967.00 |
| Jun 30, 2018 | 113,967.00 |
| Mar 31, 2018 | -2.41 Mn |
| Mar 31, 2018 | -2.41 Mn |