Fuel Tech (FTEK) Net Cash Flow (2010 - 2026)
Fuel Tech's (FTEK) quarterly Net Cash Flow came in at -$2.8 million in Q1 2026, down 188.0% YoY 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Fuel Tech (FTEK) has 17 years of Net Cash Flow data on file, last reported at -$2.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 188.0% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 million (down 1023.51% YoY) and the FY2025 annual result came in at $3.3 million, up 137.22% from the prior year.
- Net Cash Flow fell to -$2.8 million in Q1 2026, from -$1.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.1 million in Q4 2023 to a low of -$9.1 million in Q3 2022.
- A 5-year average of -$1.6 million and a median of -$1.6 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 227275.0% — and 2023, when it jumped 482.77%.
- Tracing FTEK's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | -3.71 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -1.49 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.49 Mn |
| Jun 30, 2026 | -1.49 Mn |
| 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 |