Growth Metrics

Twin Vee PowerCats (VEEE) Change in Cash (2020 - 2026)

Twin Vee PowerCats' quarterly Change in Cash came in at $4.0 million in Q1 2026, up 255.96% year-on-year from $1.1 million in Q1 2025, and up 416.19% quarter-over-quarter from -$1.3 million in Q4 2025.

Twin Vee PowerCats has reported Change in Cash for 7 years, with the latest figure at $4.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 255.96% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $546372.0 (up 104.85% YoY), and the FY2025 full-year result was -$6.1 million, up 33.04% from the prior year.
  • Change in Cash for Q1 2026 stood at $4.0 million, up from -$1.3 million in the prior quarter.
  • The five-year high for Change in Cash was $14.1 million in Q3 2022, with the low at -$13.9 million in Q3 2023.
  • Average Change in Cash over 5 years is -$76679.2, with a median of -$1.3 million recorded in 2025.
  • Year-over-year, Change in Cash slumped 1035.84% in 2022 and surged 525.88% in 2023.
  • Tracing VEEE's Change in Cash over 5 years: stood at $3.5 million in 2022, then rose by 23.49% to $4.4 million in 2023, then sank by 183.88% to -$3.7 million in 2024, then soared by 65.14% to -$1.3 million in 2025, then jumped by 416.19% to $4.0 million in 2026.
  • The last three Change in Cash figures came in at $4.0 million (Q1 2026), -$1.3 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 13.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -267.70 Mn
3 Polaris 4.05 Bn 3.77 Bn - 61.90 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn 128.05 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 11.04 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -1.29 Bn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn -80.38 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -134.30 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 21.96 Mn
10 Twin Vee PowerCats 1.16 Mn -4.29 Mn 196,337.00 4.03 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.03 Mn
Dec 31, 2025 -1.27 Mn
Sep 30, 2025 -3.26 Mn
Jun 30, 2025 1.05 Mn
Mar 31, 2025 -2.58 Mn
Dec 31, 2024 -3.65 Mn
Sep 30, 2024 -2.78 Mn
Jun 30, 2024 -2.26 Mn
Mar 31, 2024 -357,207.00
Dec 31, 2023 4.35 Mn
Sep 30, 2023 -13.94 Mn
Jun 30, 2023 5.31 Mn
Mar 31, 2023 -2.48 Mn
Dec 31, 2022 3.53 Mn
Sep 30, 2022 14.07 Mn
Jun 30, 2022 849,147.00
Mar 31, 2022 -1.91 Mn
Dec 31, 2021 -2.00 Mn
Sep 30, 2021 8.57 Mn
Jun 30, 2021 -689,688.00
Mar 31, 2021 204,514.00
Dec 31, 2020 625,354.00
Sep 30, 2020 -101,097.00