Fuelcell Energy (FCEL) Net Cash Flow (2010 - 2026)
Fuelcell Energy recorded quarterly Net Cash Flow of $37.9 million in Q1 2026, down 63.84% quarter-over-quarter from $104.8 million in Q4 2025, and up 178.55% year-over-year from $13.6 million in Q1 2025.
Fuelcell Energy's Net Cash Flow history runs 17 years deep, the most recent figure standing at $37.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 178.55% year-over-year to $37.9 million; the TTM figure through Jan 2026 stood at $218.9 million (up 216.32% YoY), while the FY2025 annual figure was $132.8 million, up 246.28% from the prior year.
- Net Cash Flow came in at $37.9 million for Q1 2026 at Fuelcell Energy, down from $104.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $104.8 million in Q4 2025 to a low of -$141.7 million in Q1 2023.
- A 5-year average of -$4.7 million and a median of $2.0 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 1927.82% in 2023 and surged 1224.79% in 2025, its largest moves.
- Fuelcell Energy's Net Cash Flow stood at $2.0 million in 2022, then tumbled by 1927.82% to -$36.8 million in 2023, then soared by 74.69% to -$9.3 million in 2024, then soared by 1224.79% to $104.8 million in 2025, then plunged by 63.84% to $37.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $37.9 million, $104.8 million, and $57.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Fuelcell Energy | 1.21 Bn | 903.11 Mn | -5.86 Mn | 37.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -36.79 Mn |
| Oct 31, 2023 | -36.79 Mn |
| Jul 31, 2023 | 59.51 Mn |
| Jul 31, 2023 | 59.51 Mn |
| Apr 30, 2023 | -62.55 Mn |
| Apr 30, 2023 | -62.55 Mn |
| Jan 31, 2023 | -141.71 Mn |
| Jan 31, 2023 | -141.71 Mn |
| Oct 31, 2022 | 2.01 Mn |
| Oct 31, 2022 | 2.01 Mn |
| Jul 31, 2022 | -9.83 Mn |
| Jul 31, 2022 | -9.83 Mn |
| Apr 30, 2022 | 84.27 Mn |
| Apr 30, 2022 | 84.27 Mn |
| Jan 31, 2022 | -54.69 Mn |
| Jan 31, 2022 | -54.69 Mn |
| Oct 31, 2021 | -33.74 Mn |
| Oct 31, 2021 | -33.74 Mn |
| Jul 31, 2021 | 322.84 Mn |
| Jul 31, 2021 | 322.84 Mn |
| Apr 30, 2021 | -38.35 Mn |
| Apr 30, 2021 | -38.35 Mn |
| Jan 31, 2021 | 17.48 Mn |
| Jan 31, 2021 | 17.48 Mn |
| Oct 31, 2020 | 84.63 Mn |
| Oct 31, 2020 | 84.63 Mn |
| Jul 31, 2020 | 34.00 Mn |
| Jul 31, 2020 | 34.00 Mn |
| Apr 30, 2020 | -452,000.00 |
| Apr 30, 2020 | -452,000.00 |
| Jan 31, 2020 | 34.18 Mn |
| Jan 31, 2020 | 34.18 Mn |
| Oct 31, 2019 | -5.81 Mn |
| Oct 31, 2019 | -5.81 Mn |
| Jul 31, 2019 | -7.29 Mn |
| Jul 31, 2019 | -7.29 Mn |
| Apr 30, 2019 | -15.09 Mn |
| Apr 30, 2019 | -15.09 Mn |
| Jan 31, 2019 | -12.03 Mn |
| Jan 31, 2019 | -12.03 Mn |
| Oct 31, 2018 | -7.07 Mn |
| Oct 31, 2018 | -7.07 Mn |
| Jul 31, 2018 | -17.80 Mn |
| Jul 31, 2018 | -17.80 Mn |
| Apr 30, 2018 | -10.30 Mn |
| Apr 30, 2018 | -10.30 Mn |
| Jan 31, 2018 | 27.95 Mn |
| Jan 31, 2018 | 27.95 Mn |
| Oct 31, 2017 | 13.71 Mn |
| Oct 31, 2017 | 13.71 Mn |
| Jul 31, 2017 | -10.56 Mn |
| Jul 31, 2017 | -10.56 Mn |
| Apr 30, 2017 | -17.20 Mn |
| Apr 30, 2017 | -17.20 Mn |
| Jan 31, 2017 | -16.95 Mn |
| Jan 31, 2017 | -16.95 Mn |
| Oct 31, 2016 | -10.49 Mn |
| Oct 31, 2016 | -10.49 Mn |
| Jul 31, 2016 | 12.37 Mn |
| Jul 31, 2016 | 12.37 Mn |
| Apr 30, 2016 | 2.03 Mn |
| Apr 30, 2016 | 2.03 Mn |
| Jan 31, 2016 | 28.70 Mn |
| Jan 31, 2016 | 28.70 Mn |
| Oct 31, 2015 | -5.20 Mn |
| Oct 31, 2015 | -5.20 Mn |
| Jul 31, 2015 | -17.40 Mn |
| Jul 31, 2015 | -17.40 Mn |
| Apr 30, 2015 | -1.63 Mn |
| Apr 30, 2015 | -1.63 Mn |
| Jan 31, 2015 | 1.24 Mn |
| Jan 31, 2015 | 1.24 Mn |
| Oct 31, 2014 | -8.78 Mn |
| Oct 31, 2014 | -8.78 Mn |
| Jul 31, 2014 | 43.73 Mn |
| Jul 31, 2014 | 43.73 Mn |
| Apr 30, 2014 | -14.34 Mn |
| Apr 30, 2014 | -14.34 Mn |
| Jan 31, 2014 | 10.79 Mn |
| Jan 31, 2014 | 10.79 Mn |
| Oct 31, 2013 | -13.69 Mn |
| Oct 31, 2013 | -13.69 Mn |
| Jul 31, 2013 | 25.33 Mn |
| Jul 31, 2013 | 25.33 Mn |
| Apr 30, 2013 | -14.54 Mn |
| Apr 30, 2013 | -14.54 Mn |
| Jan 31, 2013 | 23.68 Mn |
| Jan 31, 2013 | 23.68 Mn |
| Oct 31, 2012 | -15.72 Mn |
| Oct 31, 2012 | -15.72 Mn |
| Jul 31, 2012 | 13.58 Mn |
| Jul 31, 2012 | 13.58 Mn |
| Apr 30, 2012 | 20.37 Mn |
| Apr 30, 2012 | 20.37 Mn |
| Jan 31, 2012 | -14.38 Mn |
| Jan 31, 2012 | -14.38 Mn |
| Oct 31, 2011 | 20.55 Mn |
| Oct 31, 2011 | 20.55 Mn |
| Jul 31, 2011 | -5.50 Mn |
| Jul 31, 2011 | -5.50 Mn |
| Apr 30, 2011 | 10.89 Mn |
| Apr 30, 2011 | 10.89 Mn |
| Jan 31, 2011 | 5.62 Mn |
| Jan 31, 2011 | 5.62 Mn |
| Oct 31, 2010 | 4.74 Mn |
| Oct 31, 2010 | 4.74 Mn |