Polar Power (POLA) Net Cash Flow (2018 - 2026)
Polar Power's (POLA) quarterly Net Cash Flow came in at -$173000.0 in Q1 2026, up 59.77% year-on-year from -$108282.4 in Q1 2025, and down 188.27% quarter-over-quarter from $196000.0 in Q4 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.
- On a quarterly basis, Net Cash Flow rose 59.77% year-over-year to -$173000.0 in Q1 2026; TTM through Mar 2026 was -$41000.0, a 67.46% increase from a year earlier, with the FY2025 full-year figure at -$298000.0, down 484.31% from the prior year.
- Net Cash Flow eased to -$173000.0 in Q1 2026 per POLA's latest filing, from $196000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $925000.0 in Q2 2024 and bottomed at -$2.3 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$161500.0 (2022), against an average of -$303875.0.
- Across the five-year window, Net Cash Flow jumped 266.45% in 2023 and tumbled 15625.0% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$152000.0 in 2022, then soared by 266.45% to $253000.0 in 2023, then plunged by 345.45% to -$621000.0 in 2024, then soared by 131.56% to $196000.0 in 2025, then slumped by 188.27% to -$173000.0 in 2026.
- Per Business Quant, the three latest POLA Net Cash Flow figures stand at -$173000.0 (Q1 2026), $196000.0 (Q4 2025), and -$171000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 34.72 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 21.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -45.40 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 140.00 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -7.45 Mn |
| 10 | Polar Power | 5.46 Mn | 5.44 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 |