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.
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Analysis
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 Set
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
Download Data
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 |
API Access
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_KEYimport 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();