American Superconductor (AMSC) Net Cash Flow (2009 - 2025)
American Superconductor (AMSC) posted Net Cash Flow of -$70.9 million for Q4 2025, down 1426.68% on a QoQ basis from $5.3 million in Q3 2025, and down 1437.2% year-over-year from $5.3 million in Q4 2024.
American Superconductor (AMSC) Net Cash Flow (2009 - 2025) Analysis & Trends
American Superconductor's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$70.9 million for Q4 2025.
- Quarterly Net Cash Flow fell 1437.2% year-over-year to -$70.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $67.7 million (up 23.04% YoY) and the FY2025 annual result came in at -$6.9 million, down 110.38% from the prior year.
- Net Cash Flow was -$70.9 million for Q4 2025 at American Superconductor, down from $5.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $128.0 million in Q2 2025 and bottomed at -$70.9 million in Q4 2025.
- A 5-year average of $5.8 million and a median of -$1.7 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 2485.86% — and 2025, when it soared 3841.08%.
- American Superconductor's Net Cash Flow stood at -$4.4 million in 2021, then tumbled by 36.01% to -$6.0 million in 2022, then jumped by 117.13% to $1.0 million in 2023, then jumped by 413.47% to $5.3 million in 2024, then sank by 1437.2% to -$70.9 million in 2025.
- Business Quant data shows AMSC's Net Cash Flow at -$70.9 million in Q4 2025, $5.3 million in Q3 2025, and $128.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 31.50 Mn |
| 10 | American Superconductor | 1.40 Bn | 1.40 Bn | 22.85 Mn | -70.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -70.86 Mn |
| Dec 31, 2025 | -70.86 Mn |
| Sep 30, 2025 | 5.34 Mn |
| Sep 30, 2025 | 5.34 Mn |
| Jun 30, 2025 | 127.97 Mn |
| Jun 30, 2025 | 127.97 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Dec 31, 2024 | 5.30 Mn |
| Dec 31, 2024 | 5.30 Mn |
| Sep 30, 2024 | -20.76 Mn |
| Sep 30, 2024 | -20.76 Mn |
| Jun 30, 2024 | 3.25 Mn |
| Jun 30, 2024 | 3.25 Mn |
| Mar 31, 2024 | 67.27 Mn |
| Mar 31, 2024 | 67.27 Mn |
| Dec 31, 2023 | 1.03 Mn |
| Dec 31, 2023 | 1.03 Mn |
| Sep 30, 2023 | 870,000.00 |
| Sep 30, 2023 | 870,000.00 |