Ads-Tec Energy Public (ADSEW) Cash from Operations (2023 - 2025)
Ads-Tec Energy Public (ADSEW) reported Cash from Operations of 42.99 for Q4 2025, up 99.75% year-over-year from 21.52 in Q4 2024, and up 99.9% quarter-over-quarter from 41807.8 in Q2 2025.
Ads-Tec Energy Public (ADSEW) Cash from Operations (2023 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSEW) has 3 years of Cash from Operations data on file, last reported at 42.99 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 42.99, up 99.75% year-over-year; the trailing twelve-month figure through Dec 2025 was 17593960.19 (changed N/A YoY), and the FY2025 annual result was 43052149.39, down 147.4% from the prior year.
- Cash from Operations grew to 42.99 in Q4 2025 per ADSEW's latest filing, from 41807.8 in the prior quarter.
- Over five years, Cash from Operations peaked at 42.99 in Q4 2025 and troughed at 17534705.18 in Q2 2024.
- A 3-year average of 3524774.37 and a median of 29911.66 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 58521.63% in 2024, then jumped 99.76% in 2025.
- A 3-year view of Cash from Operations shows it stood at 29911.66 in 2023, then jumped by 41.81% to 17404.21 in 2024, then surged by 99.75% to 42.99 in 2025.
- Business Quant data shows ADSEW's Cash from Operations at 42.99 in Q4 2025, 41807.8 in Q2 2025, and 17404.21 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 472.68 Bn | 472.63 Bn | - | - |
| 2 | Vertiv Holdings | 115.80 Bn | 113.29 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 73.20 Bn | 70.74 Bn | 225.54 Mn | 73.61 Mn |
| 4 | nVent Electric | 26.87 Bn | 26.68 Bn | 445.60 Mn | 85.20 Mn |
| 5 | Hubbell | 25.27 Bn | 24.77 Bn | 505.30 Mn | 86.60 Mn |
| 6 | Advanced Energy Industries | 13.35 Bn | 13.35 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Powell Industries | 10.72 Bn | 10.17 Bn | 87.94 Mn | 51.17 Mn |
| 8 | Ballard Power Systems | 10.33 Bn | 9.80 Bn | 5.64 Mn | 11.40 Mn |
| 9 | Acuity Inc. (De) | 9.04 Bn | 8.77 Bn | 520.40 Mn | 89.10 Mn |
| 10 | Ads-Tec Energy Public | - | - | -18.95 Mn | -42.99 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -42.99 |
| Dec 31, 2025 | -42.99 |
| Jun 30, 2025 | -41,807.80 |
| Jun 30, 2025 | -41,807.80 |
| Dec 31, 2024 | -17,404.21 |
| Dec 31, 2024 | -17,404.21 |
| Jun 30, 2024 | -17.53 Mn |
| Jun 30, 2024 | -17.53 Mn |
| Jun 30, 2023 | -29,911.66 |
| Jun 30, 2023 | -29,911.66 |