Twin Vee PowerCats (VEEE) Cash from Operations (2020 - 2026)
Twin Vee PowerCats (VEEE) posted quarterly Cash from Operations of 1661001.0 for Q1 2026, up 4.34% year-over-year from 1591981.77 in Q1 2025, and up 5.01% quarter-over-quarter from 1748593.0 in Q4 2025.
Twin Vee PowerCats (VEEE) Cash from Operations (2020 - 2026) Analysis & Trends
Twin Vee PowerCats' Cash from Operations history runs 7 years deep, the most recent figure standing at 1661001.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 4.34% year-over-year to 1661001.0; the TTM figure through Mar 2026 stood at 6803282.0 (up 2.25% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 1661001.0 (2026), against an average of 1564351.71.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 99.7% in 2023, then plunged 50184.95% in 2024.
- Twin Vee PowerCats' Cash from Operations stood at 1561650.0 in 2022, then jumped by 99.7% to 4643.0 in 2023, then slumped by 50184.95% to 2334730.0 in 2024, then increased by 25.11% to 1748593.0 in 2025, then grew by 5.01% to 1661001.0 in 2026.
- Business Quant data shows VEEE's Cash from Operations at 1661001.0 in Q1 2026, 1748593.0 in Q4 2025, and 2648075.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | - |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 234.15 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 230.20 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 168.34 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 82.92 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 203.68 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 315.60 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 25.60 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 21.38 Mn |
| 10 | Twin Vee PowerCats | 5.53 Mn | 1.61 Mn | -182,668.00 | -1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.61 Mn |
| Jun 30, 2026 | -1.61 Mn |
| 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 |