Polar Power (POLA) Cash from Operations (2018 - 2026)
Polar Power's (POLA) 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 (POLA) Cash from Operations (2018 - 2026) Analysis & Trends
Polar Power's Cash from Operations history runs 9 years deep, the most recent figure standing at 2191000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 275.17% year-over-year to 2191000.0 in Q1 2026; TTM through Mar 2026 was 2668000.0, a 1936.64% decrease from a year earlier, with the FY2025 full-year figure at 1061000.0, down 97.95% from the prior year.
- Cash from Operations retreated to 2191000.0 in Q1 2026 per POLA's latest filing, from 472000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1179000.0 in Q2 2024 and bottomed at 2221000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 590000.0 (2024), against an average of 807352.94.
- Across the five-year window, Cash from Operations jumped 171.54% in 2024 and sank 275.17% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 1975000.0 in 2022, then surged by 82.48% to 346000.0 in 2023, then surged by 60.69% to 136000.0 in 2024, then plunged by 247.06% to 472000.0 in 2025, then sank by 364.19% to 2191000.0 in 2026.
- Per Business Quant, the three latest POLA Cash from Operations figures stand at 2191000.0 (Q1 2026), 472000.0 (Q4 2025), and 399000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.26 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 73.60 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 86.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 89.90 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 290.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 51.17 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 143.99 Mn |
| 10 | Polar Power | 5.46 Mn | 5.44 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 |