Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Superconductor (AMSC) Net Cash Flow (2016 - 2025)

American Superconductor filings provide 17 years of Net Cash Flow readings, the most recent being -$70.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 1437.2% to -$70.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $67.8 million, a 23.07% increase, with the full-year FY2025 number at -$6.9 million, down 110.35% from a year prior.
  • Net Cash Flow hit -$70.9 million in Q4 2025 for American Superconductor, down from $5.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $128.0 million in Q2 2025 to a low of -$70.9 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$1.7 million (2021), compared with a mean of $5.8 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 2485.86% in 2024 and later surged 3841.08% in 2025.
  • 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 skyrocketed by 117.13% to $1.0 million in 2023, then skyrocketed by 413.47% to $5.3 million in 2024, then crashed by 1437.2% to -$70.9 million in 2025.
  • The last three reported values for Net Cash Flow were -$70.9 million (Q4 2025), $5.3 million (Q3 2025), and $128.0 million (Q2 2025) per Business Quant data.