Twin Vee PowerCats (VEEE) Net Cash Flow (2020 - 2026)
Twin Vee PowerCats (VEEE) posted quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Twin Vee PowerCats' Net Cash Flow history runs 7 years deep, the most recent figure standing at $4.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $4.0 million, up from -$1.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $14.1 million in Q3 2022, with the low at -$13.9 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$1.3 million (2025), against an average of -$76679.2.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 1035.84% in 2022, then surged 525.88% in 2023.
- Twin Vee PowerCats' Net Cash Flow 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 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 Net Cash Flow at $4.0 million in Q1 2026, -$1.3 million in Q4 2025, and -$3.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.87 Bn | 4.32 Bn | 409.69 Mn | -113.15 Mn |
| 2 | Thor Industries | 4.11 Bn | 3.74 Bn | 354.77 Mn | 124.51 Mn |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - | 20.00 Mn |
| 4 | Harley-Davidson | 2.89 Bn | 996.01 Mn | 421.12 Mn | 94.04 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 68.91 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | 13.00 Mn |
| 8 | Winnebago Industries | 911.54 Mn | 854.44 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 552.94 Mn | 502.77 Mn | 41.28 Mn | 21.59 Mn |
| 10 | Twin Vee PowerCats | 5.48 Mn | 1.55 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 | 4.03 Mn |
| Mar 31, 2026 | 4.03 Mn |
| Dec 31, 2025 | -1.27 Mn |
| Dec 31, 2025 | -1.27 Mn |
| Sep 30, 2025 | -3.26 Mn |
| Sep 30, 2025 | -3.26 Mn |
| Jun 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | 1.05 Mn |
| Mar 31, 2025 | -2.58 Mn |
| Mar 31, 2025 | -2.58 Mn |
| Dec 31, 2024 | -3.65 Mn |
| Dec 31, 2024 | -3.65 Mn |
| Sep 30, 2024 | -2.78 Mn |
| Sep 30, 2024 | -2.78 Mn |
| Jun 30, 2024 | -2.26 Mn |
| Jun 30, 2024 | -2.26 Mn |
| Mar 31, 2024 | -357,207.00 |
| Mar 31, 2024 | -357,207.00 |