What is FTC Solar's financing cash flow?

FTC Solar (FTCI) reported financing cash flow of -$2.42M in Q1 2026.

How has FTC Solar's financing cash flow changed year-over-year?

FTC Solar's financing cash flow decreased by 80733.3% year-over-year, from $3K to -$2.42M.

What is the long-term trend for FTC Solar's financing cash flow?

Over 4 years (2021 to 2025), FTC Solar's financing cash flow has grown at a -31.3% compound annual growth rate (CAGR), from $180.99M to $40.4M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

FTC Solar FTCI Financing Cash Flow

Financing Cash Flow at other companies

Array Technologies, Inc.ARRY

-$7.61M-341%

Nextpower Inc. NXT

-$520K+99.6%

Shoals Technologies Group, Inc.SHLS

$43.65M+17,492%

SolarEdge TechnologiesSEDG

$1.99M+132%

SunrunRUN

$270.21M-65.8%

StemSTEM

-$2.81M+0.5%

Other financials

Income statement

See full

Revenue$17.3M-17.0%

Gross profit-$1.2M+64.4%

Operating income-$12.1M-14.2%

Net income$32.6M+954%

EPS (diluted)-$0.72-24.1%

Balance sheet

See full

Cash & equivalents$5.6M-4.6%

Total debt$23.4M+110%

Total equity-$6.1M-140%

Total assets$97.8M+16.4%

Cash flow

See full

Operating cash flow-$12.8M-50.6%

CapEx$276.0K+233%

Free cash flow-$13.0M-52.3%

Valuation

See full

Market cap$81.31M+35.9%

Enterprise value$99.09M+45.6%

P/S0.9×-0.1×

Profitability

See full

Gross margin-12%-1.5pp

Operating margin-38.4%-14.1pp

Net margin-44.9%-13.5pp

FCF margin-40.6%-9.6pp

Returns & leverage

See full

Return on equity-175.8%-1,003pp

Debt / equity1.3×+1.3×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by FTC Solar in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: FTC Solar’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about FTC Solar's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FTC Solar's financing cash flow?: FTC Solar (FTCI) reported financing cash flow of -$2.42M in Q1 2026.
How has FTC Solar's financing cash flow changed year-over-year?: FTC Solar's financing cash flow decreased by 80733.3% year-over-year, from $3K to -$2.42M.
What is the long-term trend for FTC Solar's financing cash flow?: Over 4 years (2021 to 2025), FTC Solar's financing cash flow has grown at a -31.3% compound annual growth rate (CAGR), from $180.99M to $40.4M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.