Ads-Tec Energy Public (ADSE) Cash from Operations (2024 - 2025)
Ads-Tec Energy Public (ADSE) posted quarterly Cash from Operations of 42.99 for Q4 2025, up 99.75% year-over-year from 21.52 in Q4 2024, and up 100.0% quarter-over-quarter from 41765991.32 in Q2 2025.
Ads-Tec Energy Public (ADSE) Cash from Operations (2024 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSE) has reported Cash from Operations for 2 consecutive years, with 42.99 the latest figure, recorded in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Ads-Tec Energy Public | 670.52 Mn | 670.52 Mn | -18.95 Mn | -42.99 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -42.99 |
| Dec 31, 2025 | -42.99 |
| Jun 30, 2025 | -41.77 Mn |
| Jun 30, 2025 | -41.77 Mn |
| Dec 31, 2024 | -17,404.21 |
| Dec 31, 2024 | -17,404.21 |