What is American Superconductor's net change in cash?

American Superconductor (AMSC) reported net change in cash of $442K in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

American Superconductor AMSC Net Change in Cash

Net Change in Cash at other companies

Raytheon TechnologiesRTX

-$599M-45.0%

L3Harris TechnologiesLHX

-$479M-389%

Quanta ServicesPWR

-$72.99M+67.2%

EMCOR GroupEME

-$195.55M+74.4%

Eaton CorporationETN

-$58M-105%

Standex InternationalSXI

-$1.66M+96.2%

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 / equity0×0.0×

Current ratio2.4×+0.3×

Where this comes from

Reported directly by American Superconductor in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: American Superconductor (AMSC) reported net change in cash of $442K in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.