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American Superconductor AMSC Investing Cash Flow

Investing Cash Flow at other companies

Raytheon Technologies logo
Raytheon TechnologiesRTX
-$608M+10.3%
L3Harris Technologies logo
L3Harris TechnologiesLHX
-$97M-113%
Quanta Services logo
Quanta ServicesPWR
-$221.41M+57.5%
EMCOR Group logo
EMCOR GroupEME
-$71.75M+91.8%
Eaton Corporation logo
Eaton CorporationETN
-$11.38B-1,023%
Standex International logo
Standex InternationalSXI
$62.29M+197%

Other financials

Income statement

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Revenue$86.4M+29.6%
Net income$4.5M+276%

Balance sheet

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Cash & equivalents$140.7M+77.0%
Total debt$4.0M+18.7%
Total equity$555.4M+182%
Total assets$739.5M+138%

Cash flow

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Operating cash flow$9.3M+47.6%
CapEx$1.8M+72.2%
Free cash flow$7.5M+42.8%

Valuation

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Market cap$1.98B+125%

Profitability

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Gross margin25.8%
Operating margin62.7%
Net margin44.7%+42.0pp
FCF margin6.1%-5.5pp

Returns & leverage

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Return on equity35.6%+32.0pp
Debt / equity0.0×
Current ratio2.4×+0.3×

Where this comes from

Reported directly by American Superconductor in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: American Superconductor’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Superconductor's investing cash flow?
American Superconductor (AMSC) reported investing cash flow of -$1.81M in Q1 2026.
How has American Superconductor's investing cash flow changed year-over-year?
American Superconductor's investing cash flow decreased by 58.7% year-over-year, from -$1.14M to -$1.81M.
What is the long-term trend for American Superconductor's investing cash flow?
Over 3 years (2023 to 2026), American Superconductor's investing cash flow has grown at a 270.4% compound annual growth rate (CAGR), from -$1.52M to -$77.08M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.