American Superconductor (AMSC) Change in Cash (2009 - 2025)
American Superconductor (AMSC) reported Change in Cash of -$71.6 million for Q4 2025, down 1463.63% on a YoY basis from $5.3 million in Q4 2024, and down 1442.42% quarter-over-quarter from $5.3 million in Q3 2025.
American Superconductor (AMSC) Change in Cash (2009 - 2025) Analysis & Trends
American Superconductor has reported Change in Cash for 17 years, with the latest figure at -$71.6 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 1463.63% year-over-year to -$71.6 million; the trailing twelve-month figure through Dec 2025 stood at $67.1 million (up 21.91% YoY), and the FY2025 full-year result was -$6.9 million, down 110.36% from the prior year.
- Change in Cash for Q4 2025 stood at -$71.6 million, down from $5.3 million in the prior quarter.
- The five-year high for Change in Cash was $128.0 million in Q2 2025, with the low at -$71.6 million in Q4 2025.
- Historically, Change in Cash has averaged $5.8 million across 5 years, with a median of -$1.8 million in 2021.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 2516.9% — and 2025, when it surged 3848.13%.
- American Superconductor's Change in Cash stood at -$4.4 million in 2021, then sank by 35.42% to -$6.0 million in 2022, then jumped by 117.41% to $1.0 million in 2023, then jumped by 402.78% to $5.3 million in 2024, then plunged by 1463.63% to -$71.6 million in 2025.
- The last three Change in Cash figures came in at -$71.6 million (Q4 2025), $5.3 million (Q3 2025), and $128.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -34.89 Mn |
| 10 | American Superconductor | 1.86 Bn | 1.86 Bn | 22.85 Mn | -71.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -71.65 Mn |
| Sep 30, 2025 | 5.34 Mn |
| Jun 30, 2025 | 128.04 Mn |
| Mar 31, 2025 | 5.34 Mn |
| Dec 31, 2024 | 5.25 Mn |
| Sep 30, 2024 | -20.74 Mn |
| Jun 30, 2024 | 3.24 Mn |
| Mar 31, 2024 | 67.26 Mn |
| Dec 31, 2023 | 1.05 Mn |
| Sep 30, 2023 | 858,000.00 |
| Jun 30, 2023 | -2.55 Mn |
| Mar 31, 2023 | -5.68 Mn |
| Dec 31, 2022 | -6.00 Mn |
| Sep 30, 2022 | -5.74 Mn |
| Jun 30, 2022 | -6.40 Mn |
| Mar 31, 2022 | -3.07 Mn |
| Dec 31, 2021 | -4.43 Mn |
| Sep 30, 2021 | -962,000.00 |
| Jun 30, 2021 | -17.59 Mn |
| Mar 31, 2021 | 44.68 Mn |