Ads-Tec Energy Public (ADSEW) Net Cash Flow (2023 - 2025)
Ads-Tec Energy Public (ADSEW) reported Net Cash Flow of -$18.86 for Q4 2025, up 99.75% year-over-year from -$9.44 in Q4 2024, and up 99.9% quarter-over-quarter from -$18338.9 in Q2 2025.
Ads-Tec Energy Public (ADSEW) Net Cash Flow (2023 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSEW) has 3 years of Net Cash Flow data on file, last reported at -$18.86 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$18.86, up 99.75% year-over-year; the trailing twelve-month figure through Dec 2025 was -$17.6 million (changed 0.07% YoY), and the FY2025 annual result was -$18.9 million, down 152.73% from the prior year.
- Net Cash Flow climbed to -$18.86 in Q4 2025 per ADSEW's latest filing, from -$18338.9 in the prior quarter.
- Over five years, Net Cash Flow peaked at -$18.86 in Q4 2025 and troughed at -$17.5 million in Q2 2024.
- A 3-year average of -$3.5 million and a median of -$18338.9 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 58521.63% in 2024, then soared 99.9% in 2025.
- A 3-year view of Net Cash Flow shows it stood at -$29911.7 in 2023, then soared by 75.05% to -$7464.1 in 2024, then surged by 99.75% to -$18.86 in 2025.
- Business Quant data shows ADSEW's Net Cash Flow at -$18.86 in Q4 2025, -$18338.9 in Q2 2025, and -$7464.1 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 472.68 Bn | 472.63 Bn | - | - |
| 2 | Vertiv Holdings | 115.80 Bn | 113.29 Bn | 999.70 Mn | 402.00 Mn |
| 3 | Bloom Energy | 73.20 Bn | 70.74 Bn | 225.54 Mn | 34.73 Mn |
| 4 | nVent Electric | 26.87 Bn | 26.68 Bn | 445.60 Mn | -50.10 Mn |
| 5 | Hubbell | 25.27 Bn | 24.77 Bn | 505.30 Mn | 21.90 Mn |
| 6 | Advanced Energy Industries | 13.35 Bn | 13.35 Bn | 200.90 Mn | -88.50 Mn |
| 7 | Powell Industries | 10.72 Bn | 10.17 Bn | 87.94 Mn | 48.48 Mn |
| 8 | Ballard Power Systems | 10.33 Bn | 9.80 Bn | 5.64 Mn | 1.31 Mn |
| 9 | Acuity Inc. (De) | 9.04 Bn | 8.77 Bn | 520.40 Mn | -108.50 Mn |
| 10 | Ads-Tec Energy Public | - | - | -18.95 Mn | -18.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -18.86 |
| Dec 31, 2025 | -18.86 |
| Jun 30, 2025 | -18,338.88 |
| Jun 30, 2025 | -18,338.88 |
| Dec 31, 2024 | -7,464.14 |
| Dec 31, 2024 | -7,464.14 |
| Jun 30, 2024 | -17.53 Mn |
| Jun 30, 2024 | -17.53 Mn |
| Jun 30, 2023 | -29,911.66 |
| Jun 30, 2023 | -29,911.66 |