Fuelcell Energy (FCEL) Cash from Financing Activities (2010 - 2026)
Fuelcell Energy's (FCEL) quarterly Cash from Financing Activities came in at $315.8 million in Q3 2026, up 866.33% year-over-year from $32.7 million in Q3 2025, and up 234.92% quarter-over-quarter from $94.3 million in Q2 2026.
Analysis
Fuelcell Energy (FCEL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Fuelcell Energy has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $315.8 million for Q3 2026.
- In Q3 2026, Cash from Financing Activities rose 866.33% year-over-year to $315.8 million; the TTM figure through Jul 2026 stood at $613.6 million (up 823.34% YoY), while the FY2025 annual figure was $169.3 million, up 38.57% from the prior year.
- Cash from Financing Activities came in at $315.8 million for Q3 2026 at Fuelcell Energy, up from $94.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $315.8 million in Q3 2026 to a low of -$3.5 million in Q1 2023.
- Average Cash from Financing Activities over 5 years is $58.3 million, with a median of $32.7 million recorded in 2025.
- Year-over-year, Cash from Financing Activities plunged 139.78% in 2023 and surged 3016.63% in 2026.
- Over 5 years, Cash from Financing Activities stood at $33.3 million in 2022, then slipped by 1.06% to $32.9 million in 2023, then decreased by 21.25% to $25.9 million in 2024, then jumped by 396.76% to $128.7 million in 2025, then surged by 145.3% to $315.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $315.8 million in Q3 2026, $94.3 million in Q2 2026, and $74.8 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bloom Energy | 77.91 Bn | 75.27 Bn | 355.57 Mn | 1.23 Mn |
| 2 | Fuelcell Energy | 1.45 Bn | 797.66 Mn | -24.50 Mn | 315.76 Mn |
| 3 | Ballard Power Systems | 652.70 Mn | 147.56 Mn | 4.08 Mn | -681,000.00 |
| 4 | Sunhydrogen | 114.56 Mn | 114.56 Mn | -45,724.00 | 331,877.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 315.76 Mn |
| Apr 30, 2026 | 94.28 Mn |
| Jan 31, 2026 | 74.80 Mn |
| Oct 31, 2025 | 128.73 Mn |
| Jul 31, 2025 | 32.68 Mn |
| Apr 30, 2025 | 3.03 Mn |
| Jan 31, 2025 | 4.84 Mn |
| Oct 31, 2024 | 25.91 Mn |
| Jul 31, 2024 | 61.08 Mn |
| Apr 30, 2024 | 14.59 Mn |
| Jan 31, 2024 | 20.56 Mn |
| Oct 31, 2023 | 32.91 Mn |
| Jul 31, 2023 | 122.19 Mn |
| Apr 30, 2023 | -513,000.00 |
| Jan 31, 2023 | -3.51 Mn |
| Oct 31, 2022 | 33.26 Mn |
| Jul 31, 2022 | 23.95 Mn |
| Apr 30, 2022 | 114.55 Mn |
| Jan 31, 2022 | 8.83 Mn |
| Oct 31, 2021 | 5.14 Mn |