FTC Solar (FTCI) Net Cash Flow (2020 - 2026)

FTC Solar (FTCI) has reported Net Cash Flow for 7 consecutive years, with $5.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 323.23% year-over-year to $5.4 million; the trailing twelve-month figure through Jun 2026 stood at $7.5 million (up 203.16% YoY), and the FY2025 full-year result was $9.8 million, up 169.99% from the prior year.
• Net Cash Flow climbed to $5.4 million in Q2 2026 per FTCI's latest filing, from -$15.5 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.
• Historically, Net Cash Flow has averaged -$5.1 million across 5 years, with a median of -$4.3 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 221.13% in 2024, then soared 902.04% in 2025.
• Over 5 years, 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 surged by 265.27% to $5.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.4 million, -$15.5 million, and -$3.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.