Fuel Tech (FTEK) Cash from Operations (2009 - 2026)
Fuel Tech's Cash from Operations was -$1.67 million in Q3 2026, compared with $3.1 million a year earlier.
Fuel Tech (FTEK) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Fuel Tech's Cash from Operations was -$4.98 million through Sep 30, 2026; for FY2025, it came in at $3.02 million.
- In earlier years, Cash from Operations was -$3.43 million in FY2024, $696,000 in FY2023, -$4.14 million in FY2022 and $761,000 in FY2021.
- The Q3 2026 figure marks the lowest quarterly Cash from Operations since Q1 2022.
- Per Business Quant data, FTEK's Cash from Operations in the three quarters before Q3 2026 was -$894,000 (Q2 2026), -$847,000 (Q1 2026) and -$1.57 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.84 Bn | 78.85 Bn | 2.07 Bn | 763.70 Mn |
| 2 | Veralto | 28.78 Bn | 21.41 Bn | 908.00 Mn | 323.00 Mn |
| 3 | Xylem | 22.22 Bn | 18.19 Bn | 907.00 Mn | 331.00 Mn |
| 4 | Badger Meter | 4.49 Bn | 3.89 Bn | 98.85 Mn | 43.27 Mn |
| 5 | Ceco Environmental | 3.04 Bn | 2.84 Bn | 130.10 Mn | 153.82 Mn |
| 6 | NWPX Infrastructure | 868.49 Mn | 826.57 Mn | 38.19 Mn | 27.38 Mn |
| 7 | Energy Recovery | 373.27 Mn | 35.71 Mn | 4.20 Mn | -9.25 Mn |
| 8 | Cadiz | 280.26 Mn | 245.37 Mn | -24,000.00 | -6.69 Mn |
| 9 | AirJoule Technologies | 174.57 Mn | 54.19 Mn | - | -1.42 Mn |
| 10 | Fuel Tech | 42.77 Mn | -41.13 Mn | 3.91 Mn | -1.67 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.67 Mn |
| Jun 30, 2026 | -894,000.00 |
| Mar 31, 2026 | -847,000.00 |
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | -21,000.00 |
| Mar 31, 2025 | 1.51 Mn |
| Dec 31, 2024 | -1.65 Mn |
| Sep 30, 2024 | 879,000.00 |
| Jun 30, 2024 | -1.59 Mn |
| Mar 31, 2024 | -1.08 Mn |
| Dec 31, 2023 | 305,000.00 |
| Sep 30, 2023 | 374,000.00 |
| Jun 30, 2023 | -993,000.00 |
| Mar 31, 2023 | 1.01 Mn |
| Dec 31, 2022 | -1.55 Mn |
| Sep 30, 2022 | 730,000.00 |
| Jun 30, 2022 | -1.58 Mn |
| Mar 31, 2022 | -1.75 Mn |
| Dec 31, 2021 | 189,000.00 |
Fuel Tech Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FTEK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FTEK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FTEK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();