American Superconductor (AMSC) Net Cash Flow (2009 - 2025)

American Superconductor (AMSC) reported Net Cash Flow of -$70.9 million for Q4 2025, down 1437.2% on a YoY basis from $5.3 million in Q4 2024, and down 1426.68% quarter-over-quarter from $5.3 million in Q3 2025.

American Superconductor (AMSC) Net Cash Flow (2009 - 2025) Analysis & Trends

American Superconductor has reported Net Cash Flow for 17 years, with the latest figure at -$70.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 1437.2% year-over-year to -$70.9 million; the trailing twelve-month figure through Dec 2025 stood at $67.8 million (up 23.07% YoY), and the FY2025 full-year result was -$6.9 million, down 110.35% from the prior year.
  • Net Cash Flow for Q4 2025 stood at -$70.9 million, down from $5.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $128.0 million in Q2 2025, with the low at -$70.9 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $5.8 million across 5 years, with a median of -$1.7 million in 2021.
  • Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 2485.86% — and 2025, when it soared 3841.08%.
  • American Superconductor's Net Cash Flow stood at -$4.4 million in 2021, then sank by 36.01% to -$6.0 million in 2022, then surged by 117.13% to $1.0 million in 2023, then surged by 413.47% to $5.3 million in 2024, then tumbled by 1437.2% to -$70.9 million in 2025.
  • The last three Net Cash Flow figures came in at -$70.9 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) Net Cash Flow (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 1.34 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 50.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -23.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 29.00 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 -32.11 Mn
10 American Superconductor 1.86 Bn 1.86 Bn 22.85 Mn -70.86 Mn

Historic Data

Download Data
DateValue
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 5.31 Mn
Mar 31, 2025 5.31 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