FTC Solar (FTCI) Cash from Operations (2020 - 2026)
FTC Solar posted quarterly Cash from Operations of 12772000.0 for Q1 2026, down 50.56% year-on-year from 25833303.77 in Q1 2025, and down 59.09% on a QoQ basis from 8028000.0 in Q4 2025.
FTC Solar (FTCI) has 7 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 16708000.0 in Q2 2022 and bottomed at 53106000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 8483000.0 (2025), against an average of 11063588.24.
- The widest annual swing landed in 2022, when Cash from Operations soared 128.61%; it then sank 515.93% in 2025.
- A 5-year view of Cash from Operations shows it stood at 5425000.0 in 2022, then retreated by 15.63% to 6273000.0 in 2023, then slumped by 166.08% to 16691000.0 in 2024, then soared by 51.9% to 8028000.0 in 2025, then tumbled 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 | 26.65 Bn | 24.22 Bn | 486.13 Mn | -214.87 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 171.43 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | -65.03 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 102.87 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 24.43 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.62 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.45 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -29.42 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | FTC Solar | 73.33 Mn | 67.69 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 |
| Sep 30, 2023 | -15.57 Mn |
| Sep 30, 2023 | -15.57 Mn |
| Jun 30, 2023 | -22.49 Mn |
| Jun 30, 2023 | -22.49 Mn |
| Mar 31, 2023 | -8.32 Mn |
| Mar 31, 2023 | -8.32 Mn |
| Dec 31, 2022 | -5.43 Mn |
| Dec 31, 2022 | -5.43 Mn |
| Sep 30, 2022 | -12.69 Mn |
| Sep 30, 2022 | -12.69 Mn |
| Jun 30, 2022 | 16.71 Mn |
| Jun 30, 2022 | 16.71 Mn |
| Mar 31, 2022 | -53.11 Mn |
| Mar 31, 2022 | -53.11 Mn |
| Dec 31, 2021 | -40.44 Mn |
| Dec 31, 2021 | -40.44 Mn |
| Sep 30, 2021 | -8.12 Mn |
| Sep 30, 2021 | -8.12 Mn |
| Jun 30, 2021 | -58.39 Mn |
| Jun 30, 2021 | -58.39 Mn |
| Mar 31, 2021 | -25.90 Mn |
| Mar 31, 2021 | -25.90 Mn |
| Dec 31, 2020 | 15.27 Mn |
| Dec 31, 2020 | 15.27 Mn |
| Sep 30, 2020 | 8.28 Mn |
| Sep 30, 2020 | 8.28 Mn |
| Jun 30, 2020 | -16.62 Mn |
| Jun 30, 2020 | -16.62 Mn |
| Mar 31, 2020 | -6.30 Mn |
| Mar 31, 2020 | -6.30 Mn |