What is FTC Solar's net change in cash?

FTC Solar (FTCI) reported net change in cash of -$15.47M in Q1 2026.

How has FTC Solar's net change in cash changed year-over-year?

FTC Solar's net change in cash decreased by 189.7% year-over-year, from -$5.34M to -$15.47M.

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.

FTC Solar FTCI Net Change in Cash

Net Change in Cash at other companies

Array Technologies, Inc.ARRY

-$43.99M-200%

Nextpower Inc. NXT

$142.35M+96.2%

Shoals Technologies Group, Inc.SHLS

-$5.44M-145%

SolarEdge TechnologiesSEDG

$13.52M-85.9%

SunrunRUN

-$147.72M-569%

StemSTEM

-$12.33M-640%

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

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Operating cash flow-$12.8M-50.6%

CapEx$276.0K+233%

Free cash flow-$13.0M-52.3%

Valuation

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is FTC Solar's net change in cash?: FTC Solar (FTCI) reported net change in cash of -$15.47M in Q1 2026.
How has FTC Solar's net change in cash changed year-over-year?: FTC Solar's net change in cash decreased by 189.7% year-over-year, from -$5.34M to -$15.47M.
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.