Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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FTC Solar (FTCI) Change in Cash (2020 - 2025)

FTC Solar (FTCI) has disclosed Change in Cash for 6 consecutive years, with $20.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 926.07% year-over-year to $20.8 million, compared with a TTM value of $16.1 million through Sep 2025, up 169.26%, and an annual FY2024 reading of -$14.0 million, up 26.96% over the prior year.
  • Change in Cash was $20.8 million for Q3 2025 at FTC Solar, up from -$2.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $144.3 million in Q2 2021 and bottomed at -$52.8 million in Q1 2022.
  • Average Change in Cash over 5 years is -$473894.7, with a median of -$5.3 million recorded in 2025.
  • The sharpest move saw Change in Cash tumbled 395.7% in 2021, then surged 926.07% in 2025.
  • Year by year, Change in Cash stood at -$38.5 million in 2021, then soared by 85.87% to -$5.4 million in 2022, then decreased by 15.64% to -$6.3 million in 2023, then skyrocketed by 147.61% to $3.0 million in 2024, then soared by 596.86% to $20.8 million in 2025.
  • Business Quant data shows Change in Cash for FTCI at $20.8 million in Q3 2025, -$2.4 million in Q2 2025, and -$5.3 million in Q1 2025.