Twin Vee PowerCats (VEEE) Cash from Financing Activities (2020 - 2026)
Twin Vee PowerCats' quarterly Cash from Financing Activities came in at $5.8 million in Q1 2026, up 10673.15% year-on-year from N/an in Q1 2025, and up 4900.97% quarter-over-quarter from $115872.0 in Q4 2025.
Twin Vee PowerCats has reported Cash from Financing Activities for 7 years, with the latest figure at $5.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 10673.15% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $8.3 million (up 4568.89% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $2.1 million, with a median of -$25235.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities jumped 27540.94% in 2023 and plunged 2853.62% in 2024.
- Tracing VEEE's Cash from Financing Activities over 5 years: stood at $6.0 million in 2022, then plunged by 101.24% to -$74318.0 in 2023, then surged by 68.81% to -$23179.0 in 2024, then soared by 599.9% to $115872.0 in 2025, then surged by 4900.97% to $5.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $5.8 million (Q1 2026), $115872.0 (Q4 2025), and -$156218.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 133.50 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -135.97 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 506.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -92.67 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 50.98 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -959.34 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -35.55 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -109.20 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 131.90 Mn |
| 10 | Twin Vee PowerCats | 1.16 Mn | -4.29 Mn | 196,337.00 | 5.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -74,318.00 |
| Dec 31, 2023 | -74,318.00 |
| Sep 30, 2023 | -29,548.00 |
| Sep 30, 2023 | -29,548.00 |
| Jun 30, 2023 | 6.92 Mn |
| Jun 30, 2023 | 6.92 Mn |
| Mar 31, 2023 | -2,835.00 |
| Mar 31, 2023 | -2,835.00 |
| Dec 31, 2022 | 5.97 Mn |
| Dec 31, 2022 | 5.97 Mn |
| Sep 30, 2022 | 15.04 Mn |
| Sep 30, 2022 | 15.04 Mn |
| Jun 30, 2022 | -25,235.00 |
| Jun 30, 2022 | -25,235.00 |
| Mar 31, 2022 | -116,394.00 |
| Mar 31, 2022 | -116,394.00 |
| Dec 31, 2021 | -85,525.00 |
| Dec 31, 2021 | -85,525.00 |
| Sep 30, 2021 | 16.04 Mn |
| Sep 30, 2021 | 16.04 Mn |
| Jun 30, 2021 | -343,095.00 |
| Jun 30, 2021 | -343,095.00 |
| Mar 31, 2021 | 457,866.00 |
| Mar 31, 2021 | 457,866.00 |
| Dec 31, 2020 | -6,416.00 |
| Dec 31, 2020 | -6,416.00 |
| Sep 30, 2020 | -67,582.00 |
| Sep 30, 2020 | -67,582.00 |