Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

American Superconductor (AMSC) has disclosed Net Cash Flow for 17 consecutive years, with -$70.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 1437.2% year-over-year to -$70.9 million, compared with a TTM value of $67.7 million through Dec 2025, up 23.04%, and an annual FY2025 reading of -$6.9 million, down 110.38% over 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.
  • Average Net Cash Flow over 5 years is $5.8 million, with a median of -$1.7 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 2485.86% in 2024, then skyrocketed 3841.08% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for AMSC at -$70.9 million in Q4 2025, $5.3 million in Q3 2025, and $128.0 million in Q2 2025.