FTC Solar (FTCI) Net Cash Flow (2020 - 2026)
FTC Solar (FTCI) posted Net Cash Flow of -$15.5 million for Q1 2026, down 371.69% on a QoQ basis from -$3.3 million in Q4 2025, and down 189.3% year-over-year from $17.4 million in Q1 2025.
FTC Solar (FTCI) Net Cash Flow (2020 - 2026) Analysis & Trends
FTC Solar's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$15.5 million for Q1 2026.
- Quarterly Net Cash Flow fell 189.3% year-over-year to -$15.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$383000.0 (up 96.19% YoY) and the FY2025 annual result came in at $9.8 million, up 169.99% from the prior year.
- Net Cash Flow was -$15.5 million for Q1 2026 at FTC Solar, down from -$3.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $20.8 million in Q3 2025 and bottomed at -$52.9 million in Q1 2022.
- A 5-year average of -$5.7 million and a median of -$5.2 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 221.13% — and 2025, when it surged 902.04%.
- FTC Solar's Net Cash Flow stood at -$5.5 million in 2022, then slipped by 16.6% to -$6.4 million in 2023, then soared by 149.07% to $3.1 million in 2024, then sank by 204.75% to -$3.3 million in 2025, then plunged by 371.69% to -$15.5 million in 2026.
- Business Quant data shows FTCI's Net Cash Flow at -$15.5 million in Q1 2026, -$3.3 million in Q4 2025, and $20.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 28.07 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 | 5.98 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | -147.72 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | -5.44 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | -341.77 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | -44.54 Mn |
| 10 | FTC Solar | 48.88 Mn | 43.25 Mn | -1.23 Mn | -15.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.50 Mn |
| Mar 31, 2026 | -15.50 Mn |
| Dec 31, 2025 | -3.29 Mn |
| Dec 31, 2025 | -3.29 Mn |
| Sep 30, 2025 | 20.83 Mn |
| Sep 30, 2025 | 20.83 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Mar 31, 2025 | -5.36 Mn |
| Mar 31, 2025 | -5.36 Mn |
| Dec 31, 2024 | 3.14 Mn |
| Dec 31, 2024 | 3.14 Mn |
| Sep 30, 2024 | -2.60 Mn |
| Sep 30, 2024 | -2.60 Mn |
| Jun 30, 2024 | -5.24 Mn |
| Jun 30, 2024 | -5.24 Mn |
| Mar 31, 2024 | -9.24 Mn |
| Mar 31, 2024 | -9.24 Mn |
| Dec 31, 2023 | -6.39 Mn |
| Dec 31, 2023 | -6.39 Mn |