FTC Solar (FTCI) Net Cash Flow (2020 - 2026)
FTC Solar's (FTCI) quarterly Net Cash Flow came in at -$15.5 million in Q1 2026, down 189.3% YoY from $17.4 million in Q1 2025, and down 371.69% on a QoQ basis from -$3.3 million in Q4 2025.
FTC Solar (FTCI) Net Cash Flow (2020 - 2026) Analysis & Trends
FTC Solar (FTCI) has 7 years of Net Cash Flow data on file, last reported at -$15.5 million in 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 fell to -$15.5 million in Q1 2026, from -$3.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $20.8 million in Q3 2025 to a low of -$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 tumbled 221.13% — and 2025, when it surged 902.04%.
- Tracing FTCI's Net Cash Flow over 5 years: stood at -$5.5 million in 2022, then retreated by 16.6% to -$6.4 million in 2023, then jumped by 149.07% to $3.1 million in 2024, then tumbled by 204.75% to -$3.3 million in 2025, then slumped by 371.69% to -$15.5 million in 2026.
- The last three Net Cash Flow figures came in at -$15.5 million (Q1 2026), -$3.3 million (Q4 2025), and $20.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.06 Bn | 21.33 Bn | 605.00 Mn | -679.69 Mn |
| 2 | Nextpower | 13.04 Bn | 11.83 Bn | 335.85 Mn | 118.92 Mn |
| 3 | Enphase Energy | 5.05 Bn | 4.11 Bn | 175.01 Mn | 32.42 Mn |
| 4 | Sunrun | 2.20 Bn | 2.20 Bn | 527.54 Mn | 47.11 Mn |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 22.12 Mn |
| 6 | Shoals Technologies | 1.22 Bn | 1.20 Bn | 49.53 Mn | 13.85 Mn |
| 7 | Canadian Solar | 974.82 Mn | -613.47 Mn | 124.40 Mn | -341.77 Mn |
| 8 | JinkoSolar Holding | 839.49 Mn | -2.47 Bn | 147.66 Mn | - |
| 9 | Array Technologies | 723.94 Mn | 416.64 Mn | 99.60 Mn | 104.13 Mn |
| 10 | FTC Solar | 34.02 Mn | 22.95 Mn | -2.23 Mn | 5.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.43 Mn |
| Jun 30, 2026 | 5.43 Mn |
| 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 |