Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

FTC Solar (FTCI) Change in Cash (2020 - 2025)

FTC Solar's Change in Cash history spans 6 years, with the latest figure at -$3.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 209.09% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached $9.9 million, up 170.47%, while the annual FY2025 figure was $9.9 million, 170.47% up from the prior year.
  • Change in Cash reached -$3.3 million in Q4 2025 per FTCI's latest filing, down from $20.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $144.3 million in Q2 2021 to a low of -$52.8 million in Q1 2022.
  • Average Change in Cash over 5 years is -$613400.0, with a median of -$5.2 million recorded in 2024.
  • Peak YoY movement for Change in Cash: tumbled 395.7% in 2021, then surged 926.07% in 2025.
  • A 5-year view of Change in Cash shows it 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 tumbled by 209.09% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for FTCI's Change in Cash are -$3.3 million (Q4 2025), $20.8 million (Q3 2025), and -$2.4 million (Q2 2025).