Polar Power (POLA) Net Cash Flow (2018 - 2026)
Polar Power (POLA) recorded quarterly Net Cash Flow of -$173000.0 in Q1 2026, down 188.27% quarter-over-quarter from $196000.0 in Q4 2025, and up 59.77% on a YoY basis from -$108282.4 in Q1 2025.
Polar Power (POLA) Net Cash Flow (2018 - 2026) Analysis & Trends
Polar Power's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$173000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 59.77% year-over-year to -$173000.0; the TTM figure through Mar 2026 stood at -$41000.0 (up 67.46% YoY), while the FY2025 annual figure was -$298000.0, down 484.31% from the prior year.
- Net Cash Flow was -$173000.0 for Q1 2026 at Polar Power, down from $196000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $925000.0 in Q2 2024 to a low of -$2.3 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$303875.0 across 5 years, with a median of -$161500.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 266.45% in 2023, then tumbled 15625.0% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$152000.0 in 2022, then soared by 266.45% to $253000.0 in 2023, then slumped by 345.45% to -$621000.0 in 2024, then soared by 131.56% to $196000.0 in 2025, then plunged by 188.27% to -$173000.0 in 2026.
- The last three Net Cash Flow figures came in at -$173000.0 (Q1 2026), $196000.0 (Q4 2025), and -$171000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | - |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 34.73 Mn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -50.10 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 21.90 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 48.48 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 1.31 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | -108.50 Mn |
| 10 | Polar Power | 6.05 Mn | 6.02 Mn | 1.14 Mn | -173,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -173,000.00 |
| Mar 31, 2026 | -173,000.00 |
| Dec 31, 2025 | 196,000.00 |
| Dec 31, 2025 | 196,000.00 |
| Sep 30, 2025 | -171,000.00 |
| Sep 30, 2025 | -171,000.00 |
| Jun 30, 2025 | 107,000.00 |
| Jun 30, 2025 | 107,000.00 |
| Mar 31, 2025 | -430,000.00 |
| Mar 31, 2025 | -430,000.00 |
| Sep 30, 2024 | -621,000.00 |
| Sep 30, 2024 | -621,000.00 |
| Jun 30, 2024 | 925,000.00 |
| Jun 30, 2024 | 925,000.00 |
| Mar 31, 2024 | -337,000.00 |
| Mar 31, 2024 | -337,000.00 |
| Dec 31, 2023 | 253,000.00 |
| Dec 31, 2023 | 253,000.00 |
| Sep 30, 2023 | 4,000.00 |
| Sep 30, 2023 | 4,000.00 |