What is NVE Corporation's financing cash flow?

NVE Corporation (NVEC) reported financing cash flow of -$4.84M in Q1 2026.

How has NVE Corporation's financing cash flow changed year-over-year?

NVE Corporation's financing cash flow decreased by 0.0% year-over-year, from -$4.84M to -$4.84M.

What is the long-term trend for NVE Corporation's financing cash flow?

Over 4 years (2022 to 2026), NVE Corporation's financing cash flow has grown at a -0.2% compound annual growth rate (CAGR), from -$19.5M to -$19.35M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

NVE Corporation NVEC Financing Cash Flow

Financing Cash Flow at other companies

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-$1.29B-14.9%

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-$1.15B+54.7%

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$267M+123%

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-$2.35M+92.9%

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-$6.44M+59.5%

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$308K+2,467%

Other financials

Income statement

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Revenue$7.7M+5.3%

Gross profit$5.9M+3.4%

Operating income$4.7M+11.4%

Net income$4.9M+26.6%

EPS (diluted)$1.02+27.5%

Balance sheet

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Cash & equivalents$1.7M-78.7%

Total debt$905.5K-1.7%

Total equity$58.2M-6.5%

Total assets$60.4M-6.1%

Cash flow

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Operating cash flow$4.5M+80.7%

CapEx$9.0M-11.6%

Free cash flow$12.4M-0.8%

Valuation

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Market cap$456.24M+35.7%

Enterprise value$455.43M+38.4%

P/E30×+7.7×

P/S17.3×+4.3×

Profitability

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Gross margin78.7%-4.9pp

Operating margin60.5%-1.4pp

Net margin57.7%-0.5pp

FCF margin53.8%+0.7pp

Returns & leverage

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Return on equity25.2%+1.7pp

Debt / equity0×0.0×

Current ratio28.2×-0.2×

Where this comes from

Reported directly by NVE Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NVE Corporation’s 10-K, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NVE Corporation's financing cash flow?: NVE Corporation (NVEC) reported financing cash flow of -$4.84M in Q1 2026.
How has NVE Corporation's financing cash flow changed year-over-year?: NVE Corporation's financing cash flow decreased by 0.0% year-over-year, from -$4.84M to -$4.84M.
What is the long-term trend for NVE Corporation's financing cash flow?: Over 4 years (2022 to 2026), NVE Corporation's financing cash flow has grown at a -0.2% compound annual growth rate (CAGR), from -$19.5M to -$19.35M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.