Twin Vee PowerCats (VEEE) Cash from Investing Activities (2020 - 2026)
Twin Vee PowerCats' quarterly Cash from Investing Activities came in at -$108661.0 in Q1 2026, up 86.24% year-on-year from -$58344.1 in Q1 2025, and down 130.21% quarter-over-quarter from $359728.0 in Q4 2025.
Twin Vee PowerCats has reported Cash from Investing Activities for 7 years, with the latest figure at -$108661.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 86.24% year-over-year to -$108661.0; the trailing twelve-month figure through Mar 2026 stood at -$909521.0 (up 77.97% YoY), and the FY2025 full-year result was -$1.6 million, up 14.56% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$108661.0, down from $359728.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $4.4 million in Q4 2023, with the low at -$10.4 million in Q3 2023.
- Average Cash from Investing Activities over 5 years is -$610914.9, with a median of -$412662.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities plunged 2605.55% in 2023 and surged 707.57% in 2024.
- Tracing VEEE's Cash from Investing Activities over 5 years: stood at -$884028.0 in 2022, then jumped by 601.41% to $4.4 million in 2023, then tumbled by 129.19% to -$1.3 million in 2024, then jumped by 127.81% to $359728.0 in 2025, then slumped by 130.21% to -$108661.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$108661.0 (Q1 2026), $359728.0 (Q4 2025), and -$452927.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -55.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -10.45 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -121.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -87.55 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -25.94 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -92.00 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -9.60 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -300,000.00 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -131.68 Mn |
| 10 | Twin Vee PowerCats | 1.16 Mn | -4.29 Mn | 196,337.00 | -108,661.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -108,661.00 |
| Mar 31, 2026 | -108,661.00 |
| Dec 31, 2025 | 359,728.00 |
| Dec 31, 2025 | 359,728.00 |
| Sep 30, 2025 | -452,927.00 |
| Sep 30, 2025 | -452,927.00 |
| Jun 30, 2025 | -707,661.00 |
| Jun 30, 2025 | -707,661.00 |
| Mar 31, 2025 | -789,774.00 |
| Mar 31, 2025 | -789,774.00 |
| Dec 31, 2024 | -1.29 Mn |
| Dec 31, 2024 | -1.29 Mn |
| Sep 30, 2024 | -320,034.00 |
| Sep 30, 2024 | -320,034.00 |
| Jun 30, 2024 | -1.72 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Dec 31, 2023 | 4.43 Mn |
| Dec 31, 2023 | 4.43 Mn |
| Sep 30, 2023 | -10.41 Mn |
| Sep 30, 2023 | -10.41 Mn |
| Jun 30, 2023 | -412,662.00 |
| Jun 30, 2023 | -412,662.00 |
| Mar 31, 2023 | -243,007.00 |
| Mar 31, 2023 | -243,007.00 |
| Dec 31, 2022 | -884,028.00 |
| Dec 31, 2022 | -884,028.00 |
| Sep 30, 2022 | 415,318.00 |
| Sep 30, 2022 | 415,318.00 |
| Jun 30, 2022 | 920,960.00 |
| Jun 30, 2022 | 920,960.00 |
| Mar 31, 2022 | -647,855.00 |
| Mar 31, 2022 | -647,855.00 |
| Dec 31, 2021 | -713,977.00 |
| Dec 31, 2021 | -713,977.00 |
| Sep 30, 2021 | -6.72 Mn |
| Sep 30, 2021 | -6.72 Mn |
| Jun 30, 2021 | -161,740.00 |
| Jun 30, 2021 | -161,740.00 |
| Mar 31, 2021 | -443,250.00 |
| Mar 31, 2021 | -443,250.00 |
| Dec 31, 2020 | -23,407.00 |
| Dec 31, 2020 | -23,407.00 |
| Sep 30, 2020 | -57,353.00 |
| Sep 30, 2020 | -57,353.00 |