Ads-Tec Energy Public (ADSE) Net Cash Flow (2024 - 2025)
Ads-Tec Energy Public (ADSE) posted quarterly Net Cash Flow of -$18.86 for Q4 2025, up 99.75% year-over-year from -$9.44 in Q4 2024, and up 100.0% quarter-over-quarter from -$18.3 million in Q2 2025.
Ads-Tec Energy Public (ADSE) Net Cash Flow (2024 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSE) has reported Net Cash Flow for 2 consecutive years, with -$18.86 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 99.75% year-over-year to -$18.86; the TTM figure through Dec 2025 stood at -$18.3 million (down 245447.72% YoY), while the FY2025 annual figure was -$18.9 million, down 152.73% from the prior year.
- Net Cash Flow grew to -$18.86 in Q4 2025 per ADSE's latest filing, from -$18.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at -$18.86 in Q4 2025 and bottomed at -$18.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 173.11 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 70.00 Mn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | -120.40 Mn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 169.08 Mn |
| 10 | Ads-Tec Energy Public | 658.64 Mn | 658.64 Mn | -18.95 Mn | -18.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -18.86 |
| Dec 31, 2025 | -18.86 |
| Jun 30, 2025 | -18.32 Mn |
| Jun 30, 2025 | -18.32 Mn |
| Dec 31, 2024 | -7,464.14 |
| Dec 31, 2024 | -7,464.14 |