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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Fuel Tech (FTEK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Fuel Tech (FTEK) over the last 16 years, with Q2 2025 value amounting to -$198000.0.

  • Fuel Tech's Cash from Financing Activities fell 10842.11% to -$198000.0 in Q2 2025 from the same period last year, while for Sep 2025 it was -$222000.0, marking a year-over-year decrease of 13368.42%. This contributed to the annual value of -$95000.0 for FY2024, which is 32619.05% down from last year.
  • Fuel Tech's Cash from Financing Activities amounted to -$198000.0 in Q2 2025, which was down 10842.11% from -$24000.0 recorded in Q1 2025.
  • Fuel Tech's 5-year Cash from Financing Activities high stood at $24.0 million for Q1 2021, and its period low was -$198000.0 during Q2 2025.
  • Its 5-year average for Cash from Financing Activities is $3.9 million, with a median of -$20500.0 in 2022.
  • As far as peak fluctuations go, Fuel Tech's Cash from Financing Activities soared by 47964000.0% in 2021, and later tumbled by 32619.05% in 2024.
  • Over the past 5 years, Fuel Tech's Cash from Financing Activities (Quarter) stood at $24.0 million in 2021, then tumbled by 100.07% to -$17000.0 in 2022, then soared by 347.06% to $42000.0 in 2023, then crashed by 326.19% to -$95000.0 in 2024, then plummeted by 108.42% to -$198000.0 in 2025.
  • Its Cash from Financing Activities stands at -$198000.0 for Q2 2025, versus -$24000.0 for Q1 2025 and -$95000.0 for Q2 2024.