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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

American Superconductor's Net Cash Flow history spans 17 years, with the latest figure at -$70.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1437.2% year-over-year to -$70.9 million; the TTM value through Dec 2025 reached $67.7 million, up 23.04%, while the annual FY2025 figure was -$6.9 million, 110.38% down from the prior year.
  • Net Cash Flow reached -$70.9 million in Q4 2025 per AMSC's latest filing, 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.
  • Average Net Cash Flow over 5 years is $5.8 million, with a median of -$1.7 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 2485.86% in 2024, then skyrocketed 3841.08% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for AMSC's Net Cash Flow are -$70.9 million (Q4 2025), $5.3 million (Q3 2025), and $128.0 million (Q2 2025).