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

Fuelcell Energy has disclosed Net Cash Flow across 17 years of filings, most recently posting $37.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $37.9 million, up 178.55% year-over-year; the trailing twelve-month figure through Jan 2026 was $218.9 million (up 216.32% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $2.0 million (2022), against an average of -$4.7 million.
• Across the five-year window, Net Cash Flow slumped 1927.82% in 2023 and jumped 1224.79% in 2025, its largest moves.
• Fuelcell Energy's Net Cash Flow stood at $2.0 million in 2022, then plunged 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 sank by 63.84% to $37.9 million in 2026.
• The last three Net Cash Flow figures came in at $37.9 million (Q1 2026), $104.8 million (Q4 2025), and $57.9 million (Q3 2025), per Business Quant data.