Twin Vee PowerCats (VEEE) Cash from Financing Activities (2020 - 2026)
Twin Vee PowerCats (VEEE) posted quarterly Cash from Financing Activities of $5.8 million for Q1 2026, up 10673.15% year-over-year from N/an in Q1 2025, and up 4900.97% quarter-over-quarter from $115872.0 in Q4 2025.
Twin Vee PowerCats (VEEE) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Twin Vee PowerCats' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $5.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 10673.15% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $8.3 million (up 4568.89% YoY), while the FY2025 annual figure was $2.4 million, up 1227.35% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $5.8 million, up from $115872.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $15.0 million in Q3 2022, with the low at -$156218.0 in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$25235.0 (2022), against an average of $2.1 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 27540.94% in 2023, then tumbled 2853.62% in 2024.
- Twin Vee PowerCats' Cash from Financing Activities stood at $6.0 million in 2022, then plunged by 101.24% to -$74318.0 in 2023, then soared by 68.81% to -$23179.0 in 2024, then jumped by 599.9% to $115872.0 in 2025, then soared by 4900.97% to $5.8 million in 2026.
- Business Quant data shows VEEE's Cash from Financing Activities at $5.8 million in Q1 2026, $115872.0 in Q4 2025, and -$156218.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.32 Bn | 409.69 Mn | -71.49 Mn |
| 2 | Thor Industries | 4.11 Bn | 3.74 Bn | 354.77 Mn | -79.62 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | -178.80 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 998.64 Mn | 421.12 Mn | 100.43 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | -72.95 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | -121.25 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | -240.60 Mn |
| 8 | Winnebago Industries | 914.09 Mn | 856.99 Mn | 94.90 Mn | -10.40 Mn |
| 9 | Malibu Boats | 552.94 Mn | 502.77 Mn | 41.28 Mn | 131.90 Mn |
| 10 | Twin Vee PowerCats | 5.48 Mn | 1.55 Mn | -182,668.00 | -5,392.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5,392.00 |
| Jun 30, 2026 | -5,392.00 |
| Mar 31, 2026 | 5.79 Mn |
| Mar 31, 2026 | 5.79 Mn |
| Dec 31, 2025 | 115,872.00 |
| Dec 31, 2025 | 115,872.00 |
| Sep 30, 2025 | -156,218.00 |
| Sep 30, 2025 | -156,218.00 |
| Jun 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | -54,806.00 |
| Mar 31, 2025 | -54,806.00 |
| Dec 31, 2024 | -23,179.00 |
| Dec 31, 2024 | -23,179.00 |
| Sep 30, 2024 | -53,536.00 |
| Sep 30, 2024 | -53,536.00 |
| Jun 30, 2024 | -53,294.00 |
| Jun 30, 2024 | -53,294.00 |
| Mar 31, 2024 | -83,735.00 |
| Mar 31, 2024 | -83,735.00 |