Polar Power (POLA) Net Cash Flow (2018 - 2026)
Polar Power (POLA) posted quarterly Net Cash Flow of -$173000.0 for Q1 2026, up 59.77% year-over-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.
- 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 for Q1 2026 stood at -$173000.0, down from $196000.0 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.
- The 5-year median for Net Cash Flow is -$161500.0 (2022), against an average of -$303875.0.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 266.45% in 2023, then slumped 15625.0% in 2024.
- Polar Power's Net Cash Flow stood at -$152000.0 in 2022, then surged by 266.45% to $253000.0 in 2023, then sank by 345.45% to -$621000.0 in 2024, then surged by 131.56% to $196000.0 in 2025, then tumbled by 188.27% to -$173000.0 in 2026.
- Business Quant data shows POLA's Net Cash Flow at -$173000.0 in Q1 2026, $196000.0 in Q4 2025, and -$171000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 173.11 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 70.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | -120.40 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 169.08 Mn |
| 10 | Polar Power | 5.64 Mn | 5.45 Mn | -337,000.00 | 156,000.00 |
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 |