Twin Vee PowerCats VEEE
NASDAQ VEEE
$12.13 -1.26 (-9.41%)
At close: Sep 30, 2026 · 4:00 PM EDT

Twin Vee PowerCats (VEEE) Cash from Operations (2020 - 2026)

Updated

Twin Vee PowerCats (VEEE) reported Cash from Operations of -$1.61 million for Q2 2026, compared with -$745,613 a year earlier.

Analysis

Twin Vee PowerCats (VEEE) Cash from Operations (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Twin Vee PowerCats' Cash from Operations came in at -$7.67 million; for FY2025, it came in at -$6.88 million.

  • By year, Cash from Operations came in at -$6.97 million in FY2024, -$6.93 million in FY2023, -$4.15 million in FY2022 and -$1.95 million in FY2021.
  • Five-year quarterly Cash from Operations spans a low of -$3.5 million in Q3 2023 and a high of -$4,643 in Q4 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1.66 million (Q1 2026), -$1.75 million (Q4 2025) and -$2.65 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn 4.70 Bn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn 3.37 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn 507.14 Mn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn 1.84 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn 6.35 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn 4.35 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn -487.00 Mn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn 954.00 Mn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn -2.91 Bn
10 Twin Vee PowerCats 6.93 Mn 3.21 Mn -182,668.00 -1.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.61 Mn
Mar 31, 2026 -1.66 Mn
Dec 31, 2025 -1.75 Mn
Sep 30, 2025 -2.65 Mn
Jun 30, 2025 -745,613.00
Mar 31, 2025 -1.74 Mn
Dec 31, 2024 -2.33 Mn
Sep 30, 2024 -2.41 Mn
Jun 30, 2024 -482,093.00
Mar 31, 2024 -1.75 Mn
Dec 31, 2023 -4,643.00
Sep 30, 2023 -3.50 Mn
Jun 30, 2023 -1.20 Mn
Mar 31, 2023 -2.23 Mn
Dec 31, 2022 -1.56 Mn
Sep 30, 2022 -1.39 Mn
Jun 30, 2022 -46,578.00
Mar 31, 2022 -1.15 Mn
Dec 31, 2021 -1.20 Mn
Sep 30, 2021 -748,480.00
API Access

Twin Vee PowerCats Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VEEE&period=max&api_key=YOUR_API_KEY