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| Date | Value |
|---|---|
| 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 |