Fuelcell Energy (FCEL) Net Cash Flow (2010 - 2026)
Fuelcell Energy (FCEL) posted Net Cash Flow of $61.3 million for Q2 2026, up 61.8% sequentially from $37.9 million in Q1 2026, and up 232.97% YoY from $18.4 million in Q2 2025.
Fuelcell Energy (FCEL) Net Cash Flow (2010 - 2026) Analysis & Trends
Fuelcell Energy has reported Net Cash Flow for 17 years, with the latest figure at $61.3 million in Q2 2026.
- Quarterly Net Cash Flow rose 232.97% year-over-year to $61.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $261.8 million (up 893.73% YoY) and the FY2025 annual result came in at $132.8 million, up 246.28% from the prior year.
- Net Cash Flow advanced to $61.3 million in Q2 2026 per FCEL's latest filing, from $37.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $104.8 million in Q4 2025 and troughed at -$141.7 million in Q1 2023.
- A 5-year average of -$1.0 million and a median of $4.1 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 1927.82% in 2023, then soared 1224.79% in 2025.
- Over 5 years, Net Cash Flow stood at $2.0 million in 2022, then plunged by 1927.82% to -$36.8 million in 2023, then jumped by 74.69% to -$9.3 million in 2024, then jumped by 1224.79% to $104.8 million in 2025, then sank by 41.49% to $61.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $61.3 million, $37.9 million, and $104.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.72 Bn | 97.61 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.74 Bn | 55.07 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.91 Bn | 24.52 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.85 Bn | 24.59 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.12 Bn | 9.70 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.39 Bn | 9.98 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.24 Bn | 6.61 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.95 Bn | 6.42 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.19 Bn | 2.87 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Fuelcell Energy | 1.06 Bn | 682.82 Mn | -12.93 Mn | 61.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 61.29 Mn |
| Apr 30, 2026 | 61.29 Mn |
| Jan 31, 2026 | 37.88 Mn |
| Jan 31, 2026 | 37.88 Mn |
| Oct 31, 2025 | 104.75 Mn |
| Oct 31, 2025 | 104.75 Mn |
| Jul 31, 2025 | 57.90 Mn |
| Jul 31, 2025 | 57.90 Mn |
| Apr 30, 2025 | 18.41 Mn |
| Apr 30, 2025 | 18.41 Mn |
| Jan 31, 2025 | -48.23 Mn |
| Jan 31, 2025 | -48.23 Mn |
| Oct 31, 2024 | -9.31 Mn |
| Oct 31, 2024 | -9.31 Mn |
| Jul 31, 2024 | 6.15 Mn |
| Jul 31, 2024 | 6.15 Mn |
| Apr 30, 2024 | -136.83 Mn |
| Apr 30, 2024 | -136.83 Mn |
| Jan 31, 2024 | 49.19 Mn |
| Jan 31, 2024 | 49.19 Mn |