FTC Solar (FTCI) Cash from Operations (2020 - 2026)
FTC Solar's (FTCI) quarterly Cash from Operations came in at 12800000.0 in Q1 2026, down 50.89% YoY from 26063946.23 in Q1 2025, and down 59.44% on a QoQ basis from 8028000.0 in Q4 2025.
FTC Solar (FTCI) Cash from Operations (2020 - 2026) Analysis & Trends
FTC Solar (FTCI) has 7 years of Cash from Operations data on file, last reported at 12800000.0 in 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 retreated to 12800000.0 in Q1 2026, from 8028000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 16708000.0 in Q2 2022 to a low of 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 tumbled 516.77%.
- Tracing FTCI's Cash from Operations over 5 years: 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 sank by 59.44% to 12800000.0 in 2026.
- The last three Cash from Operations figures came in at 12800000.0 (Q1 2026), 8028000.0 (Q4 2025), and 14636000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | -144.90 Mn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 121.06 Mn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 40.32 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | -186.18 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 11.42 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 6.81 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | -65.03 Mn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 121.28 Mn |
| 10 | FTC Solar | 34.18 Mn | 23.11 Mn | -2.23 Mn | 8.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.30 Mn |
| Jun 30, 2026 | 8.30 Mn |
| 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 |