Fuel Tech (FTEK) Net Cash Flow (2010 - 2026)
Fuel Tech posted quarterly Net Cash Flow of -$2.8 million for Q1 2026, down 188.0% year-on-year from $3.2 million in Q1 2025, and down 56.41% on a QoQ basis from -$1.8 million in Q4 2025.
Fuel Tech (FTEK) has 17 years of Net Cash Flow data on file, last reported at -$2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 188.0% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$2.6 million (down 1023.51% YoY), and the FY2025 full-year result was $3.3 million, up 137.22% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.8 million, down from -$1.8 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.
- The 5-year median for Net Cash Flow is -$1.6 million (2023), against an average of -$1.6 million.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 227275.0%; it then jumped 482.77% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2022, then surged by 482.77% to $4.1 million in 2023, then slumped by 190.58% to -$3.7 million in 2024, then soared by 51.74% to -$1.8 million in 2025, then sank by 56.41% to -$2.8 million in 2026.
- The last three Net Cash Flow figures came in at -$2.8 million (Q1 2026), -$1.8 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -589.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -26.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 8.00 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.34 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 | 2.06 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.70 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 | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.80 Mn |
| Mar 31, 2026 | -2.80 Mn |
| Dec 31, 2025 | -1.79 Mn |
| Dec 31, 2025 | -1.79 Mn |
| Sep 30, 2025 | 3.16 Mn |
| Sep 30, 2025 | 3.16 Mn |
| Jun 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -1.21 Mn |
| Mar 31, 2025 | 3.18 Mn |
| Mar 31, 2025 | 3.18 Mn |
| Dec 31, 2024 | -3.70 Mn |
| Dec 31, 2024 | -3.70 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | -990,000.00 |
| Jun 30, 2024 | -990,000.00 |
| Mar 31, 2024 | -6.08 Mn |
| Mar 31, 2024 | -6.08 Mn |
| Dec 31, 2023 | 4.09 Mn |
| Dec 31, 2023 | 4.09 Mn |
| Sep 30, 2023 | -1.57 Mn |
| Sep 30, 2023 | -1.57 Mn |
| Jun 30, 2023 | -524,000.00 |
| Jun 30, 2023 | -524,000.00 |
| Mar 31, 2023 | -7.71 Mn |
| Mar 31, 2023 | -7.71 Mn |
| Dec 31, 2022 | -1.07 Mn |
| Dec 31, 2022 | -1.07 Mn |
| Sep 30, 2022 | -9.10 Mn |
| Sep 30, 2022 | -9.10 Mn |
| Jun 30, 2022 | -1.66 Mn |
| Jun 30, 2022 | -1.66 Mn |
| Mar 31, 2022 | -1.82 Mn |
| Mar 31, 2022 | -1.82 Mn |
| Dec 31, 2021 | 689,000.00 |
| Dec 31, 2021 | 689,000.00 |
| Sep 30, 2021 | -4,000.00 |
| Sep 30, 2021 | -4,000.00 |
| Jun 30, 2021 | 221,000.00 |
| Jun 30, 2021 | 221,000.00 |
| Mar 31, 2021 | 23.75 Mn |
| Mar 31, 2021 | 23.75 Mn |
| Dec 31, 2020 | 275,000.00 |
| Dec 31, 2020 | 275,000.00 |
| Sep 30, 2020 | 39,000.00 |
| Sep 30, 2020 | 39,000.00 |
| Jun 30, 2020 | -62,000.00 |
| Jun 30, 2020 | -62,000.00 |
| Mar 31, 2020 | -1.92 Mn |
| Mar 31, 2020 | -1.92 Mn |
| Dec 31, 2019 | -1.27 Mn |
| Dec 31, 2019 | -1.27 Mn |
| Sep 30, 2019 | 391,000.00 |
| Sep 30, 2019 | 391,000.00 |
| Jun 30, 2019 | 1.95 Mn |
| Jun 30, 2019 | 1.95 Mn |
| Mar 31, 2019 | -5.12 Mn |
| Mar 31, 2019 | -5.12 Mn |
| Dec 31, 2018 | 7.41 Mn |
| Dec 31, 2018 | 7.41 Mn |
| Sep 30, 2018 | 627,000.00 |
| Sep 30, 2018 | 627,000.00 |
| Jun 30, 2018 | -1.09 Mn |
| Jun 30, 2018 | -1.09 Mn |
| Mar 31, 2018 | -2.61 Mn |
| Mar 31, 2018 | -2.61 Mn |
| Dec 31, 2017 | 1.99 Mn |
| Dec 31, 2017 | 1.99 Mn |
| Sep 30, 2017 | -561,000.00 |
| Sep 30, 2017 | -561,000.00 |
| Jun 30, 2017 | -4.58 Mn |
| Jun 30, 2017 | -4.58 Mn |
| Mar 31, 2017 | -1.16 Mn |
| Mar 31, 2017 | -1.16 Mn |
| Dec 31, 2016 | 4.98 Mn |
| Dec 31, 2016 | 4.98 Mn |
| Sep 30, 2016 | -346,000.00 |
| Sep 30, 2016 | -346,000.00 |
| Jun 30, 2016 | 4.27 Mn |
| Jun 30, 2016 | 4.27 Mn |
| Mar 31, 2016 | -12.75 Mn |
| Mar 31, 2016 | -12.75 Mn |
| Dec 31, 2015 | 7.72 Mn |
| Dec 31, 2015 | 7.72 Mn |
| Sep 30, 2015 | 106,000.00 |
| Sep 30, 2015 | 106,000.00 |
| Jun 30, 2015 | -3.43 Mn |
| Jun 30, 2015 | -3.43 Mn |
| Mar 31, 2015 | -124,000.00 |
| Mar 31, 2015 | -124,000.00 |
| Dec 31, 2014 | 3.33 Mn |
| Dec 31, 2014 | 3.33 Mn |
| Sep 30, 2014 | -1.38 Mn |
| Sep 30, 2014 | -1.38 Mn |
| Jun 30, 2014 | -8.16 Mn |
| Jun 30, 2014 | -8.16 Mn |
| Mar 31, 2014 | -2.25 Mn |
| Mar 31, 2014 | -2.25 Mn |
| Dec 31, 2013 | 4.10 Mn |
| Dec 31, 2013 | 4.10 Mn |
| Sep 30, 2013 | 400,000.00 |
| Sep 30, 2013 | 400,000.00 |
| Jun 30, 2013 | 7.69 Mn |
| Jun 30, 2013 | 7.69 Mn |
| Mar 31, 2013 | -9.06 Mn |
| Mar 31, 2013 | -9.06 Mn |
| Dec 31, 2012 | 444,000.00 |
| Dec 31, 2012 | 444,000.00 |
| Sep 30, 2012 | 179,000.00 |
| Sep 30, 2012 | 179,000.00 |
| Jun 30, 2012 | -6.40 Mn |
| Jun 30, 2012 | -6.40 Mn |
| Mar 31, 2012 | 2.80 Mn |
| Mar 31, 2012 | 2.80 Mn |
| Dec 31, 2011 | -777,000.00 |
| Dec 31, 2011 | -777,000.00 |
| Sep 30, 2011 | -1.59 Mn |
| Sep 30, 2011 | -1.59 Mn |
| Jun 30, 2011 | 2.71 Mn |
| Jun 30, 2011 | 2.71 Mn |
| Mar 31, 2011 | -2.72 Mn |
| Mar 31, 2011 | -2.72 Mn |
| Dec 31, 2010 | 6.51 Mn |
| Dec 31, 2010 | 6.51 Mn |
| Sep 30, 2010 | 2.72 Mn |
| Sep 30, 2010 | 2.72 Mn |