Fuel Tech (FTEK) Cash from Financing Activities (2010 - 2026)

Fuel Tech (FTEK) reported Cash from Financing Activities of -$34000.0 for Q1 2026, down 41.67% on a YoY basis from -$58285.7 in Q1 2025, and up 82.83% quarter-over-quarter from -$198000.0 in Q2 2025.

Fuel Tech (FTEK) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Fuel Tech has reported Cash from Financing Activities for 17 years, with the latest figure at -$34000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 41.67% year-over-year to -$34000.0; the trailing twelve-month figure through Mar 2026 stood at -$232000.0 (down 94.96% YoY), and the FY2025 full-year result was -$222000.0, down 133.68% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$34000.0, up from -$198000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $42000.0 in Q2 2023, with the low at -$198000.0 in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$54333.3 across 5 years, with a median of -$29000.0 in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 326.19% — and 2026, when it plunged 41.67%.
  • Fuel Tech's Cash from Financing Activities stood at -$17000.0 in 2022, then surged by 347.06% to $42000.0 in 2023, then slumped by 326.19% to -$95000.0 in 2024, then slumped by 108.42% to -$198000.0 in 2025, then surged by 82.83% to -$34000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$34000.0 (Q1 2026), -$198000.0 (Q2 2025), and -$24000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 21.47 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -332.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -69.20 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -41.70 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 34.64 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -4.61 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -11.38 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -1.00 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 1.51 Mn
10 Fuel Tech 4.36 Mn -17.22 Mn 2.64 Mn -34,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -34,000.00
Mar 31, 2026 -34,000.00
Jun 30, 2025 -198,000.00
Jun 30, 2025 -198,000.00
Mar 31, 2025 -24,000.00
Mar 31, 2025 -24,000.00
Jun 30, 2024 -95,000.00
Jun 30, 2024 -95,000.00
Jun 30, 2023 42,000.00
Jun 30, 2023 42,000.00
Mar 31, 2022 -17,000.00
Mar 31, 2022 -17,000.00
Mar 31, 2021 23.98 Mn
Mar 31, 2021 23.98 Mn
Dec 31, 2020 -268,000.00
Dec 31, 2020 -268,000.00
Jun 30, 2020 1.56 Mn
Jun 30, 2020 1.56 Mn
Mar 31, 2020 -5,000.00
Mar 31, 2020 -5,000.00