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

Fuel Tech's Net Cash Flow history spans 16 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 51.74% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached $3.3 million, up 137.22%, while the annual FY2025 figure was $3.3 million, 137.22% up from the prior year.
  • Net Cash Flow reached -$1.8 million in Q4 2025 per FTEK's latest filing, down from $3.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $23.7 million in Q1 2021 to a low of -$9.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$16150.0, with a median of -$1.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 1334.3% in 2021, then crashed 227275.0% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $689000.0 in 2021, then plummeted by 255.01% to -$1.1 million in 2022, then soared by 482.77% to $4.1 million in 2023, then plummeted by 190.58% to -$3.7 million in 2024, then skyrocketed by 51.74% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for FTEK's Net Cash Flow are -$1.8 million (Q4 2025), $3.2 million (Q3 2025), and -$1.2 million (Q2 2025).