Twin Vee PowerCats (VEEE) Free Cash Flow (2020 - 2026)
Twin Vee PowerCats' quarterly Free Cash Flow came in at -$1.8 million in Q1 2026, up 31.01% year-on-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 has reported Free Cash Flow for 7 years, with the latest figure at -$1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 31.01% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$8.2 million (up 32.12% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is -$2.6 million, with a median of -$2.5 million recorded in 2022.
- Year-over-year, Free Cash Flow plunged 641.28% in 2022 and surged 47.99% in 2025.
- Tracing VEEE's Free Cash Flow over 5 years: stood at -$2.5 million in 2022, then slipped by 8.72% to -$2.8 million in 2023, then tumbled by 31.87% to -$3.6 million in 2024, then soared by 47.99% to -$1.9 million in 2025, then grew by 6.31% to -$1.8 million in 2026.
- The last three Free Cash Flow figures came in at -$1.8 million (Q1 2026), -$1.9 million (Q4 2025), and -$3.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -120.90 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -87.58 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -349.90 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 449.35 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -32.93 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -596.86 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -43.13 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -19.90 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 15.49 Mn |
| 10 | Twin Vee PowerCats | 1.16 Mn | -4.29 Mn | 196,337.00 | -1.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.75 Mn |
| Dec 31, 2023 | -2.75 Mn |
| Sep 30, 2023 | -4.29 Mn |
| Sep 30, 2023 | -4.29 Mn |
| Jun 30, 2023 | -2.08 Mn |
| Jun 30, 2023 | -2.08 Mn |
| Mar 31, 2023 | -2.98 Mn |
| Mar 31, 2023 | -2.98 Mn |
| Dec 31, 2022 | -2.53 Mn |
| Dec 31, 2022 | -2.53 Mn |
| Sep 30, 2022 | -1.97 Mn |
| Sep 30, 2022 | -1.97 Mn |
| Jun 30, 2022 | -1.13 Mn |
| Jun 30, 2022 | -1.13 Mn |
| Mar 31, 2022 | -1.88 Mn |
| Mar 31, 2022 | -1.88 Mn |
| Dec 31, 2021 | -1.92 Mn |
| Dec 31, 2021 | -1.92 Mn |
| Sep 30, 2021 | -1.37 Mn |
| Sep 30, 2021 | -1.37 Mn |
| Jun 30, 2021 | -346,593.00 |
| Jun 30, 2021 | -346,593.00 |
| Mar 31, 2021 | -253,352.00 |
| Mar 31, 2021 | -253,352.00 |
| Dec 31, 2020 | 307,026.00 |
| Dec 31, 2020 | 307,026.00 |
| Sep 30, 2020 | -33,515.00 |
| Sep 30, 2020 | -33,515.00 |