Twin Vee PowerCats (VEEE) Change in Cash (2020 - 2026)
Twin Vee PowerCats (VEEE) posted quarterly Change in Cash of $4.0 million for Q1 2026, up 255.96% year-over-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 (VEEE) Change in Cash (2020 - 2026) Analysis & Trends
Twin Vee PowerCats' Change in Cash history runs 7 years deep, the most recent figure standing at $4.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 255.96% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $546372.0 (up 104.85% YoY), while the FY2025 annual figure 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.
- The 5-year median for Change in Cash is -$1.3 million (2025), against an average of -$76679.2.
- The sharpest annual moves came in 2022 and 2023: Change in Cash sank 1035.84% in 2022, then surged 525.88% in 2023.
- Twin Vee PowerCats' Change in Cash stood at $3.5 million in 2022, then grew by 23.49% to $4.4 million in 2023, then sank by 183.88% to -$3.7 million in 2024, then jumped by 65.14% to -$1.3 million in 2025, then surged by 416.19% to $4.0 million in 2026.
- Business Quant data shows VEEE's Change in Cash at $4.0 million in Q1 2026, -$1.3 million in Q4 2025, and -$3.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 21.96 Mn |
| 10 | Twin Vee PowerCats | 5.53 Mn | 1.61 Mn | -182,668.00 | -1.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.74 Mn |
| 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 |