Polar Power (POLA) Net Cash Flow (2018 - 2026)
Polar Power (POLA) posted Net Cash Flow of $156000.0 for Q2 2026, up 190.17% on a QoQ basis from -$173000.0 in Q1 2026, and up 45.79% year-over-year from $107000.0 in Q2 2025.
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Polar Power (POLA) Net Cash Flow (2018 - 2026) Analysis & Trends
Polar Power has reported Net Cash Flow for 9 years, with the latest figure at $156000.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 45.79% year-over-year to $156000.0 in Q2 2026; TTM through Jun 2026 was $8000.0, a 100.85% increase from a year earlier, with the FY2025 full-year figure at -$298000.0, down 484.31% from the prior year.
- Net Cash Flow was $156000.0 for Q2 2026 at Polar Power, up from -$173000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $925000.0 in Q2 2024, with the low at -$2.3 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$276823.5, with a median of -$152000.0 recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 266.45% in 2023, then slumped 15625.0% in 2024.
- Over 5 years, Net Cash Flow stood at -$152000.0 in 2022, then jumped by 266.45% to $253000.0 in 2023, then sank by 345.45% to -$621000.0 in 2024, then jumped by 131.56% to $196000.0 in 2025, then dropped by 20.41% to $156000.0 in 2026.
- The last three Net Cash Flow figures came in at $156000.0 (Q2 2026), -$173000.0 (Q1 2026), and $196000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 197.45 Bn | 191.35 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Eaton | 159.08 Bn | 158.38 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Vertiv Holdings | 95.42 Bn | 92.31 Bn | 1.23 Bn | 680.90 Mn |
| 4 | TE Connectivity | 59.47 Bn | 58.23 Bn | 1.84 Bn | 128.00 Mn |
| 5 | nVent Electric | 25.12 Bn | 24.86 Bn | 558.00 Mn | 70.00 Mn |
| 6 | Hubbell | 23.93 Bn | 23.53 Bn | 613.00 Mn | -120.40 Mn |
| 7 | Advanced Energy Industries | 10.64 Bn | 9.23 Bn | 236.10 Mn | 698.20 Mn |
| 8 | Aptiv | 9.63 Bn | 8.87 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Valmont Industries | 9.23 Bn | 9.10 Bn | 340.82 Mn | -21.64 Mn |
| 10 | Polar Power | 4.84 Mn | 4.65 Mn | -337,000.00 | 156,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 156,000.00 |
| Mar 31, 2026 | -173,000.00 |
| Dec 31, 2025 | 196,000.00 |
| Sep 30, 2025 | -171,000.00 |
| Jun 30, 2025 | 107,000.00 |
| Mar 31, 2025 | -430,000.00 |
| Sep 30, 2024 | -621,000.00 |
| Jun 30, 2024 | 925,000.00 |
| Mar 31, 2024 | -337,000.00 |
| Dec 31, 2023 | 253,000.00 |
| Sep 30, 2023 | 4,000.00 |
| Jun 30, 2023 | 367,000.00 |
| Mar 31, 2023 | -92,000.00 |
| Dec 31, 2022 | -152,000.00 |
| Sep 30, 2022 | -2.29 Mn |
| Jun 30, 2022 | -1.53 Mn |
| Mar 31, 2022 | -915,000.00 |
| Dec 31, 2021 | -2.61 Mn |
| Sep 30, 2021 | -818,000.00 |
| Jun 30, 2021 | -2.82 Mn |