Polar Power (POLA) Net Cash Flow (2018 - 2026)
Polar Power's 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 has reported Net Cash Flow for 9 years, with the latest figure at -$173000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 59.77% year-over-year to -$173000.0; the trailing twelve-month figure through Mar 2026 stood at -$41000.0 (up 67.46% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$303875.0, with a median of -$161500.0 recorded in 2022.
- Year-over-year, Net Cash Flow jumped 266.45% in 2023 and tumbled 15625.0% in 2024.
- Tracing POLA's Net Cash Flow over 5 years: 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 tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Polar Power | 7.16 Mn | 7.14 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 |
| Jun 30, 2023 | 367,000.00 |
| Jun 30, 2023 | 367,000.00 |
| Mar 31, 2023 | -92,000.00 |
| Mar 31, 2023 | -92,000.00 |
| Dec 31, 2022 | -152,000.00 |
| Dec 31, 2022 | -152,000.00 |
| Sep 30, 2022 | -2.29 Mn |
| Sep 30, 2022 | -2.29 Mn |
| Jun 30, 2022 | -1.53 Mn |
| Jun 30, 2022 | -1.53 Mn |
| Mar 31, 2022 | -915,000.00 |
| Mar 31, 2022 | -915,000.00 |
| Dec 31, 2021 | -2.61 Mn |
| Dec 31, 2021 | -2.61 Mn |
| Sep 30, 2021 | -818,000.00 |
| Sep 30, 2021 | -818,000.00 |
| Jun 30, 2021 | -2.82 Mn |
| Jun 30, 2021 | -2.82 Mn |
| Mar 31, 2021 | 9.71 Mn |
| Mar 31, 2021 | 9.71 Mn |
| Dec 31, 2020 | -425,000.00 |
| Dec 31, 2020 | -425,000.00 |
| Sep 30, 2020 | 1.34 Mn |
| Sep 30, 2020 | 1.34 Mn |
| Jun 30, 2020 | -172,000.00 |
| Jun 30, 2020 | -172,000.00 |
| Mar 31, 2020 | -1.94 Mn |
| Mar 31, 2020 | -1.94 Mn |
| Dec 31, 2019 | -826,000.00 |
| Dec 31, 2019 | -826,000.00 |
| Sep 30, 2019 | -1.77 Mn |
| Sep 30, 2019 | -1.77 Mn |
| Jun 30, 2019 | 1.90 Mn |
| Jun 30, 2019 | 1.90 Mn |
| Mar 31, 2019 | -2.11 Mn |
| Mar 31, 2019 | -2.11 Mn |
| Dec 31, 2018 | -4.97 Mn |
| Dec 31, 2018 | -4.97 Mn |
| Sep 30, 2018 | -1.11 Mn |
| Sep 30, 2018 | -1.11 Mn |
| Jun 30, 2018 | 2,864.00 |
| Jun 30, 2018 | 2,864.00 |
| Mar 31, 2018 | -2.49 Mn |
| Mar 31, 2018 | -2.49 Mn |