Balance Sheet
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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fuel Tech (FTEK) Cash from Operations (2016 - 2025)

Fuel Tech (FTEK) has disclosed Cash from Operations for 16 consecutive years, with 1567000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 4.92% year-over-year to 1567000.0, compared with a TTM value of 3016000.0 through Dec 2025, up 187.85%, and an annual FY2025 reading of 3016000.0, up 187.85% over the prior year.
  • Cash from Operations was 1567000.0 for Q4 2025 at Fuel Tech, down from 3096000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3096000.0 in Q3 2025 and bottomed at 1746000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 154950.0, with a median of 84000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 919.05% in 2022, then surged 252.22% in 2025.
  • Year by year, Cash from Operations stood at 189000.0 in 2021, then crashed by 919.05% to 1548000.0 in 2022, then skyrocketed by 119.7% to 305000.0 in 2023, then plummeted by 640.33% to 1648000.0 in 2024, then rose by 4.92% to 1567000.0 in 2025.
  • Business Quant data shows Cash from Operations for FTEK at 1567000.0 in Q4 2025, 3096000.0 in Q3 2025, and 21000.0 in Q2 2025.