American Superconductor (AMSC) Change in Cash (2009 - 2025)
American Superconductor's (AMSC) quarterly Change in Cash came in at -$71.6 million in Q4 2025, down 1463.63% YoY from $5.3 million in Q4 2024, and down 1442.42% on a QoQ basis from $5.3 million in Q3 2025.
American Superconductor (AMSC) Change in Cash (2009 - 2025) Analysis & Trends
American Superconductor (AMSC) has 17 years of Change in Cash data on file, last reported at -$71.6 million in Q4 2025.
- Quarterly Change in Cash fell 1463.63% year-over-year to -$71.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $67.1 million (up 21.91% YoY) and the FY2025 annual result came in at -$6.9 million, down 110.36% from the prior year.
- Change in Cash retreated to -$71.6 million in Q4 2025, from $5.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $128.0 million in Q2 2025 to a low of -$71.6 million in Q4 2025.
- A 5-year average of $5.8 million and a median of -$1.8 million in 2021 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 2516.9% — and 2025, when it surged 3848.13%.
- Tracing AMSC's Change in Cash over 5 years: 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 | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | American Superconductor | 1.33 Bn | 1.19 Bn | - | - |
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 |