Twin Vee PowerCats (VEEE) Cash from Operations (2020 - 2026)
Twin Vee PowerCats' quarterly Cash from Operations came in at 1661001.0 in Q1 2026, up 4.34% year-on-year from 1591981.77 in Q1 2025, and up 5.01% quarter-over-quarter from 1748593.0 in Q4 2025.
Twin Vee PowerCats has reported Cash from Operations for 7 years, with the latest figure at 1661001.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 4.34% year-over-year to 1661001.0; the trailing twelve-month figure through Mar 2026 stood at 6803282.0 (up 2.25% YoY), and the FY2025 full-year result was 6878557.0, up 1.36% from the prior year.
- Cash from Operations for Q1 2026 stood at 1661001.0, up from 1748593.0 in the prior quarter.
- The five-year high for Cash from Operations was 4643.0 in Q4 2023, with the low at 3500033.0 in Q3 2023.
- Average Cash from Operations over 5 years is 1564351.71, with a median of 1661001.0 recorded in 2026.
- Year-over-year, Cash from Operations soared 99.7% in 2023 and sank 50184.95% in 2024.
- Tracing VEEE's Cash from Operations over 5 years: stood at 1561650.0 in 2022, then soared by 99.7% to 4643.0 in 2023, then slumped by 50184.95% to 2334730.0 in 2024, then gained by 25.11% to 1748593.0 in 2025, then rose by 5.01% to 1661001.0 in 2026.
- The last three Cash from Operations figures came in at 1661001.0 (Q1 2026), 1748593.0 (Q4 2025), and 2648075.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -63.70 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -112.24 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -320.20 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 369.94 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -14.01 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -228.02 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -33.46 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -24.80 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.38 Mn |
| 10 | Twin Vee PowerCats | 1.16 Mn | -4.29 Mn | 196,337.00 | -1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.66 Mn |
| Mar 31, 2026 | -1.66 Mn |
| Dec 31, 2025 | -1.75 Mn |
| Dec 31, 2025 | -1.75 Mn |
| Sep 30, 2025 | -2.65 Mn |
| Sep 30, 2025 | -2.65 Mn |
| Jun 30, 2025 | -745,613.00 |
| Jun 30, 2025 | -745,613.00 |
| Mar 31, 2025 | -1.74 Mn |
| Mar 31, 2025 | -1.74 Mn |
| Dec 31, 2024 | -2.33 Mn |
| Dec 31, 2024 | -2.33 Mn |
| Sep 30, 2024 | -2.41 Mn |
| Sep 30, 2024 | -2.41 Mn |
| Jun 30, 2024 | -482,093.00 |
| Jun 30, 2024 | -482,093.00 |
| Mar 31, 2024 | -1.75 Mn |
| Mar 31, 2024 | -1.75 Mn |
| Dec 31, 2023 | -4,643.00 |
| Dec 31, 2023 | -4,643.00 |
| Sep 30, 2023 | -3.50 Mn |
| Sep 30, 2023 | -3.50 Mn |
| Jun 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | -1.20 Mn |
| Mar 31, 2023 | -2.23 Mn |
| Mar 31, 2023 | -2.23 Mn |
| Dec 31, 2022 | -1.56 Mn |
| Dec 31, 2022 | -1.56 Mn |
| Sep 30, 2022 | -1.39 Mn |
| Sep 30, 2022 | -1.39 Mn |
| Jun 30, 2022 | -46,578.00 |
| Jun 30, 2022 | -46,578.00 |
| Mar 31, 2022 | -1.15 Mn |
| Mar 31, 2022 | -1.15 Mn |
| Dec 31, 2021 | -1.20 Mn |
| Dec 31, 2021 | -1.20 Mn |
| Sep 30, 2021 | -748,480.00 |
| Sep 30, 2021 | -748,480.00 |
| Jun 30, 2021 | -184,853.00 |
| Jun 30, 2021 | -184,853.00 |
| Mar 31, 2021 | 189,898.00 |
| Mar 31, 2021 | 189,898.00 |
| Dec 31, 2020 | 655,177.00 |
| Dec 31, 2020 | 655,177.00 |
| Sep 30, 2020 | 23,838.00 |
| Sep 30, 2020 | 23,838.00 |