Fuelcell Energy (FCELB) Net Cash Flow (2010 - 2026)

Fuelcell Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting $296.4 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 411.92% year-over-year to $296.4 million; the TTM figure through Jul 2026 stood at $500.3 million (up 2566.01% YoY), while the FY2025 annual figure was $132.8 million, up 246.28% from the prior year.
• Net Cash Flow came in at $296.4 million for Q3 2026 at Fuelcell Energy, up from $61.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $296.4 million in Q3 2026 to a low of -$141.7 million in Q1 2023.
• Average Net Cash Flow over 5 years is $14.6 million, with a median of $6.1 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 1927.82% in 2023 and surged 1224.79% in 2025.
• Over 5 years, Net Cash Flow stood at $2.0 million in 2022, then slumped by 1927.82% to -$36.8 million in 2023, then surged by 74.69% to -$9.3 million in 2024, then surged by 1224.79% to $104.8 million in 2025, then jumped by 182.96% to $296.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $296.4 million in Q3 2026, $61.3 million in Q2 2026, and $37.9 million in Q1 2026.