Fuel Tech (FTEK) Net Cash Flow (2010 - 2026)

Fuel Tech (FTEK) has reported Net Cash Flow for 17 consecutive years, with -$1.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 23.29% year-over-year to -$1.5 million; the trailing twelve-month figure through Jun 2026 stood at -$2.9 million (down 4653.12% YoY), and the FY2025 full-year result was $3.3 million, up 137.22% from the prior year.
• Net Cash Flow rose to -$1.5 million in Q2 2026 per FTEK's latest filing, from -$2.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.1 million in Q4 2023 and bottomed at -$9.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.5 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 227275.0% in 2022, then surged 482.77% in 2023.
• Over 5 years, Net Cash Flow stood at -$1.1 million in 2022, then soared by 482.77% to $4.1 million in 2023, then sank by 190.58% to -$3.7 million in 2024, then jumped by 51.74% to -$1.8 million in 2025, then advanced by 16.45% to -$1.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 million, -$2.8 million, and -$1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.