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Fuelcell Energy (FCEL) Net Cash Flow (2016 - 2026)

Fuelcell Energy (FCEL) has disclosed Net Cash Flow for 17 consecutive years, with $37.9 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 178.55% to $37.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $218.9 million through Jan 2026, up 216.32% year-over-year, with the annual reading at $132.8 million for FY2025, 246.28% up from the prior year.
  • Net Cash Flow hit $37.9 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged -$4.7 million across 5 years, with a median of $2.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 1927.82% in 2023 and later soared 1224.79% in 2025.
  • Year by year, Net Cash Flow stood at $2.0 million in 2022, then tumbled by 1927.82% to -$36.8 million in 2023, then skyrocketed by 74.69% to -$9.3 million in 2024, then skyrocketed by 1224.79% to $104.8 million in 2025, then plummeted by 63.84% to $37.9 million in 2026.
  • Business Quant data shows Net Cash Flow for FCEL at $37.9 million in Q1 2026, $104.8 million in Q4 2025, and $57.9 million in Q3 2025.