KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fuelcell Energy (FCEL) Change in Cash (2016 - 2026)

Fuelcell Energy (FCEL) has disclosed Change in Cash for 17 consecutive years, with $37.8 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 178.02% to $37.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $219.2 million through Jan 2026, up 216.35% year-over-year, with the annual reading at $132.9 million for FY2025, 246.55% up from the prior year.
  • Change in Cash hit $37.8 million in Q1 2026 for Fuelcell Energy, down from $104.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $104.9 million in Q4 2025 to a low of -$141.3 million in Q1 2023.
  • Historically, Change in Cash has averaged -$4.7 million across 5 years, with a median of $1.4 million in 2022.
  • Biggest five-year swings in Change in Cash: tumbled 2720.63% in 2023 and later soared 1228.61% in 2025.
  • Year by year, Change in Cash stood at $1.4 million in 2022, then crashed by 2720.63% to -$36.8 million in 2023, then skyrocketed by 74.77% to -$9.3 million in 2024, then skyrocketed by 1228.61% to $104.9 million in 2025, then crashed by 63.97% to $37.8 million in 2026.
  • Business Quant data shows Change in Cash for FCEL at $37.8 million in Q1 2026, $104.9 million in Q4 2025, and $57.7 million in Q3 2025.