Growth Metrics

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

Fuel Tech posted quarterly Cash from Financing Activities of -$34000.0 for Q1 2026, down 41.67% year-on-year from -$58285.7 in Q1 2025, and up 82.83% on a QoQ basis from -$198000.0 in Q2 2025.

Fuel Tech (FTEK) has 17 years of Cash from Financing Activities data on file, last reported 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.
  • Across five years, Cash from Financing Activities topped out at $42000.0 in Q2 2023 and bottomed at -$198000.0 in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$29000.0 (2025), against an average of -$54333.3.
  • The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 326.19%; it then slumped 41.67% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$17000.0 in 2022, then soared by 347.06% to $42000.0 in 2023, then sank by 326.19% to -$95000.0 in 2024, then sank by 108.42% to -$198000.0 in 2025, then soared 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 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -332.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -69.20 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -41.70 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 34.64 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -4.61 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -11.38 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -1.00 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 1.51 Mn
10 Fuel Tech 4.19 Mn -17.39 Mn 2.64 Mn -34,000.00

Historic Data

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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
Dec 31, 2019 -126,000.00
Dec 31, 2019 -126,000.00
Mar 31, 2019 -2,000.00
Mar 31, 2019 -2,000.00
Sep 30, 2018 1,000.00
Sep 30, 2018 1,000.00
Jun 30, 2018 -3,000.00
Jun 30, 2018 -3,000.00
Mar 31, 2018 -10,000.00
Mar 31, 2018 -10,000.00
Jun 30, 2017 -235,000.00
Jun 30, 2017 -235,000.00
Mar 31, 2017 -23,000.00
Mar 31, 2017 -23,000.00
Dec 31, 2016 6.02 Mn
Dec 31, 2016 6.02 Mn
Sep 30, 2016 1.00 Mn
Sep 30, 2016 1.00 Mn
Jun 30, 2016 -119,000.00
Jun 30, 2016 -119,000.00
Mar 31, 2016 -7.07 Mn
Mar 31, 2016 -7.07 Mn
Sep 30, 2015 13,000.00
Sep 30, 2015 13,000.00
Jun 30, 2015 -900,000.00
Jun 30, 2015 -900,000.00
Mar 31, 2015 -988,000.00
Mar 31, 2015 -988,000.00
Dec 31, 2014 -37,000.00
Dec 31, 2014 -37,000.00
Sep 30, 2014 -733,000.00
Sep 30, 2014 -733,000.00
Jun 30, 2014 859,000.00
Jun 30, 2014 859,000.00
Mar 31, 2014 -89,000.00
Mar 31, 2014 -89,000.00
Dec 31, 2013 788,000.00
Dec 31, 2013 788,000.00
Sep 30, 2013 809,000.00
Sep 30, 2013 809,000.00
Jun 30, 2013 549,000.00
Jun 30, 2013 549,000.00
Mar 31, 2013 -101,000.00
Mar 31, 2013 -101,000.00
Dec 31, 2012 -1.23 Mn
Dec 31, 2012 -1.23 Mn
Sep 30, 2012 -710,000.00
Sep 30, 2012 -710,000.00
Jun 30, 2012 -5.29 Mn
Jun 30, 2012 -5.29 Mn
Mar 31, 2012 -1.89 Mn
Mar 31, 2012 -1.89 Mn
Dec 31, 2011 -1.86 Mn
Dec 31, 2011 -1.86 Mn
Sep 30, 2011 -3.27 Mn
Sep 30, 2011 -3.27 Mn
Jun 30, 2011 259,000.00
Jun 30, 2011 259,000.00
Mar 31, 2011 54,000.00
Mar 31, 2011 54,000.00
Dec 31, 2010 -51,000.00
Dec 31, 2010 -51,000.00
Sep 30, 2010 36,000.00
Sep 30, 2010 36,000.00