Balance Sheet
Cash Flow Statement
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Income Statement
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Fuel Tech (FTEK) Change in Cash (2016 - 2025)

Fuel Tech's Change in Cash history spans 16 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 53.83% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached $3.4 million, up 137.81%, while the annual FY2025 figure was $3.4 million, 137.81% up from the prior year.
  • Change in Cash reached -$1.7 million in Q4 2025 per FTEK's latest filing, down from $3.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23.5 million in Q1 2021 to a low of -$9.2 million in Q3 2022.
  • Average Change in Cash over 5 years is -$33350.0, with a median of -$866000.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 1094.71% in 2021, then tumbled 3740.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at $732000.0 in 2021, then plummeted by 203.01% to -$754000.0 in 2022, then surged by 643.1% to $4.1 million in 2023, then tumbled by 191.92% to -$3.8 million in 2024, then soared by 53.83% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for FTEK's Change in Cash are -$1.7 million (Q4 2025), $3.1 million (Q3 2025), and -$1.2 million (Q2 2025).