Fusion Fuel Green (HTOO) Net Cash Flow (2021 - 2022)
Fusion Fuel Green's Net Cash Flow came in at $205,626 for FY2025, compared with -$1.11 million in FY2024.
Analysis
Fusion Fuel Green (HTOO) Net Cash Flow (2021 - 2022) Analysis & Trends
Going back to FY2019, Fusion Fuel Green's Net Cash Flow data covers 7 years.
- Net Cash Flow carries a five-year compound annual growth rate of -68.6% (FY2020 to FY2025).
- The FY2025 figure represents the highest annual Net Cash Flow since FY2020.
- Per Business Quant, earlier years put Net Cash Flow at -$1.11 million in FY2024, -$7.82 million in FY2023, -$2.66 million in FY2022 and -$57.85 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 2.19 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 5.62 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 1.12 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | 86.35 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | -102.00 Mn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Fusion Fuel Green | 13.69 Mn | 17.24 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 1.72 Mn |
| Sep 30, 2022 | 2.02 Mn |
| Dec 31, 2021 | -920,896.62 |
API Access
Fusion Fuel Green Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HTOO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HTOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HTOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();