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

Fuel Tech has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $4.1 million in Q4 2023, with the low at -$9.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.6 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 227275.0% — and 2023, when it jumped 482.77%.
• Fuel Tech's Net Cash Flow stood at -$1.1 million in 2022, then jumped by 482.77% to $4.1 million in 2023, then tumbled by 190.58% to -$3.7 million in 2024, then surged by 51.74% to -$1.8 million in 2025, then slumped 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.