FTC Solar (FTCI) Cash from Operations (2020 - 2026)

FTC Solar (FTCI) posted Cash from Operations of 12800000.0 for Q1 2026, down 59.44% on a QoQ basis from 8028000.0 in Q4 2025, and down 50.89% year-over-year from 26063946.23 in Q1 2025.

FTC Solar (FTCI) Cash from Operations (2020 - 2026) Analysis & Trends

FTC Solar's Cash from Operations history runs 7 years deep, the most recent figure standing at 12800000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 50.89% year-over-year to 12800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 37761000.0 (down 20.55% YoY) and the FY2025 annual result came in at 33444000.0, up 3.62% from the prior year.
  • Cash from Operations was 12800000.0 for Q1 2026 at FTC Solar, down from 8028000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16708000.0 in Q2 2022 and bottomed at 53106000.0 in Q1 2022.
  • A 5-year average of 11065235.29 and a median of 8483000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 128.61% — and 2025, when it slumped 516.77%.
  • FTC Solar's Cash from Operations stood at 5425000.0 in 2022, then decreased by 15.63% to 6273000.0 in 2023, then sank by 166.08% to 16691000.0 in 2024, then jumped by 51.9% to 8028000.0 in 2025, then tumbled by 59.44% to 12800000.0 in 2026.
  • Business Quant data shows FTCI's Cash from Operations at 12800000.0 in Q1 2026, 8028000.0 in Q4 2025, and 14636000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn -214.87 Mn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn 171.43 Mn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 102.87 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn -
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 24.43 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn 10.62 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn -41.45 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn -65.03 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn -29.42 Mn
10 FTC Solar 48.88 Mn 43.25 Mn -1.23 Mn -12.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.80 Mn
Mar 31, 2026 -12.80 Mn
Dec 31, 2025 -8.03 Mn
Dec 31, 2025 -8.03 Mn
Sep 30, 2025 -14.64 Mn
Sep 30, 2025 -14.64 Mn
Jun 30, 2025 -2.30 Mn
Jun 30, 2025 -2.30 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