Fuelcell Energy (FCEL) Cash from Operations (2010 - 2026)

Fuelcell Energy has disclosed Cash from Operations across 17 years of filings, most recently posting -$12.2 million for Q3 2026.

• In Q3 2026, Cash from Operations rose 54.52% year-over-year to -$12.2 million; the TTM figure through Jul 2026 stood at -$96.3 million (changed 0.29% YoY), while the FY2025 annual figure was -$125.3 million, up 18.06% from the prior year.
• Cash from Operations came in at -$12.2 million for Q3 2026 at Fuelcell Energy, up from -$27.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $5.8 million in Q4 2024 to a low of -$63.4 million in Q3 2024.
• Average Cash from Operations over 5 years is -$31.8 million, with a median of -$29.9 million recorded in 2025.
• Year-over-year, Cash from Operations jumped 136.93% in 2024 and plunged 491.17% in 2025.
• Over 5 years, Cash from Operations stood at -$24.1 million in 2022, then soared by 34.27% to -$15.8 million in 2023, then jumped by 136.93% to $5.8 million in 2024, then sank by 491.17% to -$22.9 million in 2025, then jumped by 46.62% to -$12.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$12.2 million in Q3 2026, -$27.3 million in Q2 2026, and -$33.9 million in Q1 2026.