FTC Solar (FTCI) Cash from Operations (2020 - 2026)
FTC Solar (FTCI) reported Cash from Operations of 12772000.0 for Q1 2026, down 50.56% on a YoY basis from 25833303.77 in Q1 2025, and down 59.09% quarter-over-quarter from 8028000.0 in Q4 2025.
FTC Solar (FTCI) Cash from Operations (2020 - 2026) Analysis & Trends
FTC Solar has reported Cash from Operations for 7 years, with the latest figure at 12772000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 50.56% year-over-year to 12772000.0; the trailing twelve-month figure through Mar 2026 stood at 37733000.0 (down 20.46% YoY), and the FY2025 full-year result was 33444000.0, up 3.62% from the prior year.
- Cash from Operations for Q1 2026 stood at 12772000.0, down from 8028000.0 in the prior quarter.
- The five-year high for Cash from Operations was 16708000.0 in Q2 2022, with the low at 53106000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 11063588.24 across 5 years, with a median of 8483000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 128.61% — and 2025, when it tumbled 515.93%.
- FTC Solar's Cash from Operations stood at 5425000.0 in 2022, then fell by 15.63% to 6273000.0 in 2023, then tumbled by 166.08% to 16691000.0 in 2024, then surged by 51.9% to 8028000.0 in 2025, then plunged by 59.09% to 12772000.0 in 2026.
- The last three Cash from Operations figures came in at 12772000.0 (Q1 2026), 8028000.0 (Q4 2025), and 14616000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | 102.87 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | 24.43 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | 10.62 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | -41.45 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | -29.42 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | - |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | -9.25 Mn |
| 10 | FTC Solar | 68.50 Mn | 62.86 Mn | -1.23 Mn | -12.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.77 Mn |
| Mar 31, 2026 | -12.77 Mn |
| Dec 31, 2025 | -8.03 Mn |
| Dec 31, 2025 | -8.03 Mn |
| Sep 30, 2025 | -14.62 Mn |
| Sep 30, 2025 | -14.62 Mn |
| Jun 30, 2025 | -2.32 Mn |
| Jun 30, 2025 | -2.32 Mn |
| Mar 31, 2025 | -8.48 Mn |
| Mar 31, 2025 | -8.48 Mn |
| Dec 31, 2024 | -16.69 Mn |
| Dec 31, 2024 | -16.69 Mn |
| Sep 30, 2024 | -2.37 Mn |
| Sep 30, 2024 | -2.37 Mn |
| Jun 30, 2024 | -3.78 Mn |
| Jun 30, 2024 | -3.78 Mn |
| Mar 31, 2024 | -11.86 Mn |
| Mar 31, 2024 | -11.86 Mn |
| Dec 31, 2023 | -6.27 Mn |
| Dec 31, 2023 | -6.27 Mn |