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

FTC Solar (FTCI) reported Net Cash Flow of -$15.5 million for Q1 2026, down 188.78% on a YoY basis from $17.4 million in Q1 2025, and down 370.84% quarter-over-quarter from -$3.3 million in Q4 2025.

FTC Solar (FTCI) Net Cash Flow (2020 - 2026) Analysis & Trends

FTC Solar has reported Net Cash Flow for 7 years, with the latest figure at -$15.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 188.78% year-over-year to -$15.5 million; the trailing twelve-month figure through Mar 2026 stood at -$355000.0 (up 96.47% YoY), and the FY2025 full-year result was $9.8 million, up 169.99% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$15.5 million, down from -$3.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $20.8 million in Q3 2025, with the low at -$52.9 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$5.7 million across 5 years, with a median of -$5.2 million in 2024.
  • Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 221.13% — and 2025, when it jumped 902.81%.
  • FTC Solar's Net Cash Flow 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 tumbled by 370.84% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 First Solar 28.68 Bn 26.25 Bn 486.13 Mn -435.62 Mn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 142.35 Mn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 28.07 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 5.98 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn -147.72 Mn
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn -5.44 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn -44.54 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn 3.90 Mn
10 FTC Solar 68.50 Mn 62.86 Mn -1.23 Mn -15.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.47 Mn
Mar 31, 2026 -15.47 Mn
Dec 31, 2025 -3.29 Mn
Dec 31, 2025 -3.29 Mn
Sep 30, 2025 20.85 Mn
Sep 30, 2025 20.85 Mn
Jun 30, 2025 -2.45 Mn
Jun 30, 2025 -2.45 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