Fuel Tech (FTEK) Change in Cash (2010 - 2026)
Fuel Tech posted quarterly Change in Cash of -$2.8 million for Q1 2026, down 185.47% year-on-year from $3.3 million in Q1 2025, and down 62.83% on a QoQ basis from -$1.7 million in Q4 2025.
Fuel Tech (FTEK) has 17 years of Change in Cash data on file, last reported at -$2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 185.47% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$2.7 million (down 717.77% YoY), and the FY2025 full-year result was $3.4 million, up 137.81% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.8 million, down from -$1.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.1 million in Q4 2023 and bottomed at -$9.2 million in Q3 2022.
- The 5-year median for Change in Cash is -$1.7 million (2023), against an average of -$1.6 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 3740.0%; it then soared 643.1% in 2023.
- A 5-year view of Change in Cash shows it stood at -$754000.0 in 2022, then jumped by 643.1% to $4.1 million in 2023, then sank by 191.92% to -$3.8 million in 2024, then surged by 53.83% to -$1.7 million in 2025, then slumped by 62.83% to -$2.8 million in 2026.
- The last three Change in Cash figures came in at -$2.8 million (Q1 2026), -$1.7 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -600.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -27.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 7.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.28 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | Fuel Tech | 4.19 Mn | -17.39 Mn | 2.64 Mn | -2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.83 Mn |
| Dec 31, 2025 | -1.74 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | -1.23 Mn |
| Mar 31, 2025 | 3.31 Mn |
| Dec 31, 2024 | -3.76 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | -978,000.00 |
| Mar 31, 2024 | -6.20 Mn |
| Dec 31, 2023 | 4.10 Mn |
| Sep 30, 2023 | -1.65 Mn |
| Jun 30, 2023 | -564,000.00 |
| Mar 31, 2023 | -7.63 Mn |
| Dec 31, 2022 | -754,000.00 |
| Sep 30, 2022 | -9.22 Mn |
| Jun 30, 2022 | -1.94 Mn |
| Mar 31, 2022 | -1.81 Mn |
| Dec 31, 2021 | 732,000.00 |
| Sep 30, 2021 | -240,000.00 |
| Jun 30, 2021 | 431,000.00 |
| Mar 31, 2021 | 23.53 Mn |
| Dec 31, 2020 | 796,000.00 |
| Sep 30, 2020 | 553,000.00 |
| Jun 30, 2020 | 121,000.00 |
| Mar 31, 2020 | -2.37 Mn |
| Dec 31, 2019 | -1.83 Mn |
| Sep 30, 2019 | 413,000.00 |
| Jun 30, 2019 | 1.76 Mn |
| Mar 31, 2019 | -4.90 Mn |
| Dec 31, 2018 | 7.34 Mn |
| Sep 30, 2018 | 286,000.00 |
| Jun 30, 2018 | -1.76 Mn |
| Mar 31, 2018 | -2.20 Mn |
| Dec 31, 2017 | 2.24 Mn |
| Sep 30, 2017 | -446,000.00 |
| Jun 30, 2017 | -3.63 Mn |
| Mar 31, 2017 | -1.62 Mn |
| Dec 31, 2016 | 4.51 Mn |
| Sep 30, 2016 | 906,000.00 |
| Jun 30, 2016 | 3.04 Mn |
| Mar 31, 2016 | -12.30 Mn |
| Dec 31, 2015 | 7.29 Mn |
| Sep 30, 2015 | -569,000.00 |
| Jun 30, 2015 | -3.34 Mn |
| Mar 31, 2015 | -327,000.00 |
| Dec 31, 2014 | 3.09 Mn |
| Sep 30, 2014 | -1.36 Mn |
| Jun 30, 2014 | -8.01 Mn |
| Mar 31, 2014 | -2.82 Mn |
| Dec 31, 2013 | 4.07 Mn |
| Sep 30, 2013 | 559,000.00 |
| Jun 30, 2013 | 7.96 Mn |
| Mar 31, 2013 | -9.30 Mn |
| Dec 31, 2012 | -30,000.00 |
| Sep 30, 2012 | -242,000.00 |
| Jun 30, 2012 | -6.33 Mn |
| Mar 31, 2012 | 2.83 Mn |
| Dec 31, 2011 | -769,000.00 |
| Sep 30, 2011 | -1.65 Mn |
| Jun 30, 2011 | 2.78 Mn |
| Mar 31, 2011 | -2.66 Mn |
| Dec 31, 2010 | 6.63 Mn |
| Sep 30, 2010 | 2.83 Mn |