FTC Solar (FTCI) Net Cash Flow (2020 - 2026)
FTC Solar's Net Cash Flow came in at $5.65 million for Q3 2026, down 72.9% from $20.83 million a year earlier but up 4.0% from the prior quarter.
FTC Solar (FTCI) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, FTC Solar reported Net Cash Flow of -$7.71 million; for FY2025, it was $9.76 million.
- Net Cash Flow carries a five-year compound annual growth rate of -17.2% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$13.94 million in FY2024, -$19.1 million in FY2023, -$57.85 million in FY2022 and $68.82 million in FY2021 (+173.7%).
- The five-year range for quarterly Net Cash Flow is -$52.86 million (Q1 2022) to $20.83 million (Q3 2025).
- Business Quant data shows FTCI's Net Cash Flow at $5.43 million (Q2 2026), -$15.5 million (Q1 2026) and -$3.29 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | 3.61 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | -178.98 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | -109.45 Mn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | -184.01 Mn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | -41.76 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 129.36 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 157.50 Mn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | -249.25 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | -9.80 Mn |
| 10 | FTC Solar | 19.06 Mn | -35.44 Mn | 1.90 Mn | 5.65 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.65 Mn |
| Jun 30, 2026 | 5.43 Mn |
| Mar 31, 2026 | -15.50 Mn |
| Dec 31, 2025 | -3.29 Mn |
| Sep 30, 2025 | 20.83 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Mar 31, 2025 | -5.36 Mn |
| Dec 31, 2024 | 3.14 Mn |
| Sep 30, 2024 | -2.60 Mn |
| Jun 30, 2024 | -5.24 Mn |
| Mar 31, 2024 | -9.24 Mn |
| Dec 31, 2023 | -6.39 Mn |
| Sep 30, 2023 | -2.28 Mn |
| Jun 30, 2023 | -7.55 Mn |
| Mar 31, 2023 | -2.88 Mn |
| Dec 31, 2022 | -5.48 Mn |
| Sep 30, 2022 | -16.21 Mn |
| Jun 30, 2022 | 16.71 Mn |
| Mar 31, 2022 | -52.86 Mn |
| Dec 31, 2021 | -38.46 Mn |
FTC Solar Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FTCI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FTCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FTCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();