American Superconductor (AMSC) Net Cash Flow (2009 - 2025)
American Superconductor's (AMSC) quarterly Net Cash Flow came in at -$70.9 million in Q4 2025, down 1437.2% YoY from $5.3 million in Q4 2024, and down 1426.68% on a QoQ basis from $5.3 million in Q3 2025.
American Superconductor (AMSC) Net Cash Flow (2009 - 2025) Analysis & Trends
American Superconductor (AMSC) has 17 years of Net Cash Flow data on file, last reported at -$70.9 million in Q4 2025.
- Quarterly Net Cash Flow fell 1437.2% year-over-year to -$70.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $67.7 million (up 23.04% YoY) and the FY2025 annual result came in at -$6.9 million, down 110.38% from the prior year.
- Net Cash Flow fell to -$70.9 million in Q4 2025, 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.
- A 5-year average of $5.8 million and a median of -$1.7 million in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 2485.86% — and 2025, when it soared 3841.08%.
- Tracing AMSC's Net Cash Flow over 5 years: 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 | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | American Superconductor | 1.33 Bn | 1.19 Bn | - | - |
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 | 5.30 Mn |
| Mar 31, 2025 | 5.30 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 |