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| 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 | 5.31 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 |