Annual CFO
$28.29M$26.15M+1,222.97%
Summary
- Current Value
- As of today, AMSC annual cash from operations is $28.29M, up +1222.97% on
- Historical Performance
- AMSC annual cash from operations is up +249.05% over the past 3 years, and up +271.46% over the past 5 years
- All-Time High Comparison
- AMSC annual cash from operations is currently -33.78% below its historical high of $42.71M set on
- 3-Year Low Comparison
- AMSC annual cash from operations is +225.79% above its 3-year low of -$22.49M reached on
- Sector Comparison
- AMSC annual cash from operations is higher than 47.69% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $28.29M | +1223.0% | +249.1% | +271.5% | -30.5% | |
| Quarterly Cash From Operations | $6.49M | -49.0% | +213.6% | +288.7% | -60.9% | |
| TTM Cash From Operations | $22.78M | +16.2% | +221.1% | +281.3% | +33.1% | |
| Price | $33.30 | +15.3% | +524.8% | +13.5% | -87.8% | |
| Annual Cash From Investing | -$35.21M | -3563.5% | -391.5% | +3.9% | +12.0% | |
| Annual Cash From Financing | $8,000.00 | -100.0% | -94.4% | -99.9% | -100.0% | |
| Annual Free Cash Flow | $25.87M | +2098.0% | +229.9% | +222.4% | +14.3% | |
| Annual CAPEX | $2.42M | +151.3% | +157.5% | -47.8% | -86.6% | |
| Annual Net Income | $6.03M | +154.3% | +131.4% | +135.3% | -62.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.29M | at high | |
| 5Y | $28.29M | at high | |
| All | $42.71M | -33.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.49M | +225.8% | |
| 5Y | -$22.49M | +225.8% | |
| All | -$141.31M | +120.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AMSC?
As of today, AMSC annual cash from operations is $28.29M
What is 1-year change in AMSC annual cash from operations?
AMSC annual cash from operations is up +1222.97% year-over-year
What is 3-year change in AMSC annual cash from operations?
AMSC annual cash from operations is up +249.05% over the past 3 years
How far is AMSC annual cash from operations from its all-time high?
AMSC annual cash from operations is currently -33.78% below its historical high of $42.71M set on March 31, 2019
How does AMSC annual cash from operations rank versus sector peers?
AMSC annual cash from operations is higher than 47.69% of companies in Industrials sector
When is AMSC next annual earnings release?
As of today, the next annual earnings release for AMSC has not been scheduled
Quarterly CFO
$6.49M$2.36M+57.26%
Summary
- Current Value
- As of today, AMSC quarterly cash from operations is $6.49M, up +57.26% on
- Historical Performance
- AMSC quarterly cash from operations is down -48.97% year-over-year, and up +213.63% over the past 3 years
- All-Time High Comparison
- AMSC quarterly cash from operations is currently -84.49% below its historical high of $41.82M set on
- 3-Year Low Comparison
- AMSC quarterly cash from operations is +218.05% above its 3-year low of -$5.50M reached on an earlier date
- Sector Comparison
- AMSC quarterly cash from operations is higher than 38.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $6.49M | +57.3% | -49.0% | +213.6% | +288.7% | |
| Annual Cash From Operations | $28.29M | – | +1223.0% | +249.1% | +271.5% | |
| TTM Cash From Operations | $22.78M | -21.5% | +16.2% | +221.1% | +281.3% | |
| Price | $33.30 | -39.2% | +15.3% | +524.8% | +13.5% | |
| Quarterly Cash From Investing | -$1.39M | -88.8% | +95.8% | -751.5% | -105.7% | |
| Quarterly Cash From Financing | $242.00K | -99.8% | +100.0% | +110.4% | +224.1% | |
| Quarterly Free Cash Flow | $5.10M | +53.9% | -58.0% | +186.8% | +223.5% | |
| Quarterly CAPEX | $1.39M | +71.0% | +137.1% | +754.0% | +102.0% | |
| Quarterly Net Income | $4.75M | -29.4% | -2.8% | +148.1% | +228.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.49M | at high | |
| 3Y | $12.71M | -49.0% | |
| 5Y | $12.71M | -49.0% | |
| All | $41.82M | -84.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.13M | +57.3% | |
| 3Y | -$5.50M | N/A | +218.1% |
| 5Y | -$5.91M | +209.9% | |
| All | -$57.77M | +111.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AMSC?
As of today, AMSC quarterly cash from operations is $6.49M
What is AMSC quarterly cash from operations most recent change?
AMSC quarterly cash from operations was up +57.26% on September 30, 2025
What is 1-year change in AMSC quarterly cash from operations?
AMSC quarterly cash from operations is down -48.97% year-over-year
How far is AMSC quarterly cash from operations from its all-time high?
AMSC quarterly cash from operations is currently -84.49% below its historical high of $41.82M set on March 31, 2010
How does AMSC quarterly cash from operations rank versus sector peers?
AMSC quarterly cash from operations is higher than 38.34% of companies in Industrials sector
When is AMSC next earnings release?
The next earnings release for AMSC is on
TTM CFO
$22.78M$6.23M-21.46%
Summary
- Current Value
- As of today, AMSC TTM cash from operations is $22.78M, down -21.46% on
- Historical Performance
- AMSC TTM cash from operations is up +16.16% year-over-year, and up +221.05% over the past 3 years
- All-Time High Comparison
- AMSC TTM cash from operations is currently -47.92% below its historical high of $43.73M set on
- 3-Year Low Comparison
- AMSC TTM cash from operations is +201.29% above its 3-year low of -$22.49M reached on
- Sector Comparison
- AMSC TTM cash from operations is higher than 37.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $22.78M | -21.5% | +16.2% | +221.1% | +281.3% | |
| Annual Cash From Operations | $28.29M | – | +1223.0% | +249.1% | +271.5% | |
| Quarterly Cash From Operations | $6.49M | +57.3% | -49.0% | +213.6% | +288.7% | |
| Price | $33.30 | -39.2% | +15.3% | +524.8% | +13.5% | |
| TTM Cash From Investing | -$3.84M | +89.3% | +88.7% | -287.1% | +8.8% | |
| TTM Cash From Financing | $124.97M | +0.2% | +91.7% | +10000.0% | +2127.6% | |
| TTM Free Cash Flow | $19.01M | -27.0% | +4.2% | +195.7% | +213.2% | |
| TTM CAPEX | $3.77M | +27.2% | +174.5% | +256.6% | -10.7% | |
| TTM Net Income | $15.14M | -0.9% | +1850.8% | +154.2% | +176.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.00M | -21.5% | |
| 3Y | $29.00M | -21.5% | |
| 5Y | $29.00M | -21.5% | |
| All | $43.73M | -47.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.78M | at low | |
| 3Y | -$22.49M | +201.3% | |
| 5Y | -$22.49M | +201.3% | |
| All | -$141.31M | +116.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AMSC?
As of today, AMSC TTM cash from operations is $22.78M
What is AMSC TTM cash from operations most recent change?
AMSC TTM cash from operations was down -21.46% on September 30, 2025
What is 1-year change in AMSC TTM cash from operations?
AMSC TTM cash from operations is up +16.16% year-over-year
How far is AMSC TTM cash from operations from its all-time high?
AMSC TTM cash from operations is currently -47.92% below its historical high of $43.73M set on June 30, 2019
How does AMSC TTM cash from operations rank versus sector peers?
AMSC TTM cash from operations is higher than 37.33% of companies in Industrials sector
When is AMSC next earnings release?
The next earnings release for AMSC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AMSC Official Website www.amsc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/880807/000143774925033351/0001437749-25-033351-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/880807/000143774925017986/0001437749-25-017986-index.htm
- AMSC Profile on Yahoo Finance finance.yahoo.com/quote/AMSC
- AMSC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amsc