Twin Vee PowerCats (VEEE) Net Cash Flow (2020 - 2026)
Twin Vee PowerCats' quarterly Net Cash Flow 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 Net Cash Flow for 7 years, with the latest figure at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- 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.
- Average Net Cash Flow over 5 years is -$76679.2, with a median of -$1.3 million recorded in 2025.
- Year-over-year, Net Cash Flow slumped 1035.84% in 2022 and surged 525.88% in 2023.
- Tracing VEEE's Net Cash Flow over 5 years: stood at $3.5 million in 2022, then advanced 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 14.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -258.66 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 64.80 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 189.73 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 | -1.28 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -78.61 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 | 21.59 Mn |
| 10 | Twin Vee PowerCats | 1.16 Mn | -4.29 Mn | 196,337.00 | 4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.35 Mn |
| Dec 31, 2023 | 4.35 Mn |
| Sep 30, 2023 | -13.94 Mn |
| Sep 30, 2023 | -13.94 Mn |
| Jun 30, 2023 | 5.31 Mn |
| Jun 30, 2023 | 5.31 Mn |
| Mar 31, 2023 | -2.48 Mn |
| Mar 31, 2023 | -2.48 Mn |
| Dec 31, 2022 | 3.53 Mn |
| Dec 31, 2022 | 3.53 Mn |
| Sep 30, 2022 | 14.07 Mn |
| Sep 30, 2022 | 14.07 Mn |
| Jun 30, 2022 | 849,147.00 |
| Jun 30, 2022 | 849,147.00 |
| Mar 31, 2022 | -1.91 Mn |
| Mar 31, 2022 | -1.91 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Sep 30, 2021 | 8.57 Mn |
| Sep 30, 2021 | 8.57 Mn |
| Jun 30, 2021 | -689,688.00 |
| Jun 30, 2021 | -689,688.00 |
| Mar 31, 2021 | 204,514.00 |
| Mar 31, 2021 | 204,514.00 |
| Dec 31, 2020 | 625,354.00 |
| Dec 31, 2020 | 625,354.00 |
| Sep 30, 2020 | -101,097.00 |
| Sep 30, 2020 | -101,097.00 |