Twin Vee PowerCats (VEEE) Free Cash Flow (2020 - 2026)
Twin Vee PowerCats (VEEE) posted quarterly Free Cash Flow of -$1.8 million for Q1 2026, up 31.01% year-over-year from -$1.4 million in Q1 2025, and up 6.31% quarter-over-quarter from -$1.9 million in Q4 2025.
Twin Vee PowerCats (VEEE) Free Cash Flow (2020 - 2026) Analysis & Trends
Twin Vee PowerCats' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$1.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 31.01% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$8.2 million (up 32.12% YoY), while the FY2025 annual figure was -$9.0 million, up 32.14% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.8 million, up from -$1.9 million in the prior quarter.
- The five-year high for Free Cash Flow was -$1.1 million in Q2 2022, with the low at -$4.3 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$2.5 million (2022), against an average of -$2.6 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 641.28% in 2022, then surged 47.99% in 2025.
- Twin Vee PowerCats' Free Cash Flow stood at -$2.5 million in 2022, then retreated by 8.72% to -$2.8 million in 2023, then tumbled by 31.87% to -$3.6 million in 2024, then jumped by 47.99% to -$1.9 million in 2025, then advanced by 6.31% to -$1.8 million in 2026.
- Business Quant data shows VEEE's Free Cash Flow at -$1.8 million in Q1 2026, -$1.9 million in Q4 2025, and -$3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 33.63 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 196.04 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 186.10 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | -335.49 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 65.28 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 184.91 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 274.20 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 18.70 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 15.49 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 |
| Jun 30, 2026 | -1.74 Mn |
| Mar 31, 2026 | -1.77 Mn |
| Mar 31, 2026 | -1.77 Mn |
| Dec 31, 2025 | -1.89 Mn |
| Dec 31, 2025 | -1.89 Mn |
| Sep 30, 2025 | -3.13 Mn |
| Sep 30, 2025 | -3.13 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Jun 30, 2025 | -1.45 Mn |
| Mar 31, 2025 | -2.57 Mn |
| Mar 31, 2025 | -2.57 Mn |
| Dec 31, 2024 | -3.63 Mn |
| Dec 31, 2024 | -3.63 Mn |
| Sep 30, 2024 | -3.74 Mn |
| Sep 30, 2024 | -3.74 Mn |
| Jun 30, 2024 | -2.21 Mn |
| Jun 30, 2024 | -2.21 Mn |
| Mar 31, 2024 | -3.74 Mn |
| Mar 31, 2024 | -3.74 Mn |