Fuel Tech (FTEK) Cash from Operations (2010 - 2026)
Fuel Tech posted quarterly Cash from Operations of 847000.0 for Q1 2026, down 156.17% year-on-year from 1508000.0 in Q1 2025, and up 45.95% on a QoQ basis from 1567000.0 in Q4 2025.
Fuel Tech (FTEK) has 17 years of Cash from Operations data on file, last reported at 847000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 156.17% year-over-year to 847000.0; the trailing twelve-month figure through Mar 2026 stood at 661000.0 (up 177.76% YoY), and the FY2025 full-year result was 3016000.0, up 187.85% from the prior year.
- Cash from Operations for Q1 2026 stood at 847000.0, up from 1567000.0 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.
- The 5-year median for Cash from Operations is 847000.0 (2026), against an average of 276882.35.
- The widest annual swing landed in 2022, when Cash from Operations plunged 919.05%; it then jumped 252.22% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1548000.0 in 2022, then soared by 119.7% to 305000.0 in 2023, then tumbled by 640.33% to 1648000.0 in 2024, then increased by 4.92% to 1567000.0 in 2025, then jumped by 45.95% to 847000.0 in 2026.
- The last three Cash from Operations figures came in at 847000.0 (Q1 2026), 1567000.0 (Q4 2025), and 3096000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64,000.00 |
| 10 | Fuel Tech | 4.19 Mn | -17.39 Mn | 2.64 Mn | -847,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -847,000.00 |
| Mar 31, 2026 | -847,000.00 |
| Dec 31, 2025 | -1.57 Mn |
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | -21,000.00 |
| Jun 30, 2025 | -21,000.00 |
| Mar 31, 2025 | 1.51 Mn |
| Mar 31, 2025 | 1.51 Mn |
| Dec 31, 2024 | -1.65 Mn |
| Dec 31, 2024 | -1.65 Mn |
| Sep 30, 2024 | 879,000.00 |
| Sep 30, 2024 | 879,000.00 |
| Jun 30, 2024 | -1.59 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Mar 31, 2024 | -1.08 Mn |
| Mar 31, 2024 | -1.08 Mn |
| Dec 31, 2023 | 305,000.00 |
| Dec 31, 2023 | 305,000.00 |
| Sep 30, 2023 | 374,000.00 |
| Sep 30, 2023 | 374,000.00 |
| Jun 30, 2023 | -993,000.00 |
| Jun 30, 2023 | -993,000.00 |
| Mar 31, 2023 | 1.01 Mn |
| Mar 31, 2023 | 1.01 Mn |
| Dec 31, 2022 | -1.55 Mn |
| Dec 31, 2022 | -1.55 Mn |
| Sep 30, 2022 | 730,000.00 |
| Sep 30, 2022 | 730,000.00 |
| Jun 30, 2022 | -1.58 Mn |
| Jun 30, 2022 | -1.58 Mn |
| Mar 31, 2022 | -1.75 Mn |
| Mar 31, 2022 | -1.75 Mn |
| Dec 31, 2021 | 189,000.00 |
| Dec 31, 2021 | 189,000.00 |
| Sep 30, 2021 | 343,000.00 |
| Sep 30, 2021 | 343,000.00 |
| Jun 30, 2021 | 454,000.00 |
| Jun 30, 2021 | 454,000.00 |
| Mar 31, 2021 | -225,000.00 |
| Mar 31, 2021 | -225,000.00 |
| Dec 31, 2020 | 584,000.00 |
| Dec 31, 2020 | 584,000.00 |
| Sep 30, 2020 | 123,000.00 |
| Sep 30, 2020 | 123,000.00 |
| Jun 30, 2020 | -1.51 Mn |
| Jun 30, 2020 | -1.51 Mn |
| Mar 31, 2020 | -1.91 Mn |
| Mar 31, 2020 | -1.91 Mn |
| Dec 31, 2019 | -1.03 Mn |
| Dec 31, 2019 | -1.03 Mn |
| Sep 30, 2019 | 463,000.00 |
| Sep 30, 2019 | 463,000.00 |
| Jun 30, 2019 | 2.09 Mn |
| Jun 30, 2019 | 2.09 Mn |
| Mar 31, 2019 | -4.89 Mn |
| Mar 31, 2019 | -4.89 Mn |
| Dec 31, 2018 | 7.59 Mn |
| Dec 31, 2018 | 7.59 Mn |
| Sep 30, 2018 | 805,000.00 |
| Sep 30, 2018 | 805,000.00 |
| Jun 30, 2018 | -932,000.00 |
| Jun 30, 2018 | -932,000.00 |
| Mar 31, 2018 | -2.54 Mn |
| Mar 31, 2018 | -2.54 Mn |
| Dec 31, 2017 | 1.97 Mn |
| Dec 31, 2017 | 1.97 Mn |
| Sep 30, 2017 | -283,000.00 |
| Sep 30, 2017 | -283,000.00 |
| Jun 30, 2017 | -4.21 Mn |
| Jun 30, 2017 | -4.21 Mn |
| Mar 31, 2017 | -1.04 Mn |
| Mar 31, 2017 | -1.04 Mn |
| Dec 31, 2016 | -556,000.00 |
| Dec 31, 2016 | -556,000.00 |
| Sep 30, 2016 | -1.20 Mn |
| Sep 30, 2016 | -1.20 Mn |
| Jun 30, 2016 | 4.60 Mn |
| Jun 30, 2016 | 4.60 Mn |
| Mar 31, 2016 | -5.59 Mn |
| Mar 31, 2016 | -5.59 Mn |
| Dec 31, 2015 | 8.00 Mn |
| Dec 31, 2015 | 8.00 Mn |
| Sep 30, 2015 | 233,000.00 |
| Sep 30, 2015 | 233,000.00 |
| Jun 30, 2015 | -2.42 Mn |
| Jun 30, 2015 | -2.42 Mn |
| Mar 31, 2015 | 1.12 Mn |
| Mar 31, 2015 | 1.12 Mn |
| Dec 31, 2014 | 4.03 Mn |
| Dec 31, 2014 | 4.03 Mn |
| Sep 30, 2014 | 3.31 Mn |
| Sep 30, 2014 | 3.31 Mn |
| Jun 30, 2014 | -70,000.00 |
| Jun 30, 2014 | -70,000.00 |
| Mar 31, 2014 | -1.84 Mn |
| Mar 31, 2014 | -1.84 Mn |
| Dec 31, 2013 | 3.46 Mn |
| Dec 31, 2013 | 3.46 Mn |
| Sep 30, 2013 | -124,000.00 |
| Sep 30, 2013 | -124,000.00 |
| Jun 30, 2013 | 7.91 Mn |
| Jun 30, 2013 | 7.91 Mn |
| Mar 31, 2013 | -8.40 Mn |
| Mar 31, 2013 | -8.40 Mn |
| Dec 31, 2012 | 2.13 Mn |
| Dec 31, 2012 | 2.13 Mn |
| Sep 30, 2012 | 1.23 Mn |
| Sep 30, 2012 | 1.23 Mn |
| Jun 30, 2012 | -175,000.00 |
| Jun 30, 2012 | -175,000.00 |
| Mar 31, 2012 | 5.48 Mn |
| Mar 31, 2012 | 5.48 Mn |
| Dec 31, 2011 | 1.79 Mn |
| Dec 31, 2011 | 1.79 Mn |
| Sep 30, 2011 | 2.14 Mn |
| Sep 30, 2011 | 2.14 Mn |
| Jun 30, 2011 | 2.85 Mn |
| Jun 30, 2011 | 2.85 Mn |
| Mar 31, 2011 | -1.93 Mn |
| Mar 31, 2011 | -1.93 Mn |
| Dec 31, 2010 | 7.46 Mn |
| Dec 31, 2010 | 7.46 Mn |
| Sep 30, 2010 | 3.35 Mn |
| Sep 30, 2010 | 3.35 Mn |