FCEL
FuelCell Energy Inc
18.50$
+11.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -70.5% | -349.1% | -165.6% | -267.4% | 11.8% | -240.6% | -79.9% | -57.4% | -41.6% | -111.2% | -76.7% | -37.0% | -62.5% | |
| 29.9% | 51.5% | 42.6% | 39.0% | 17.8% | 52.4% | 29.1% | 20.9% | 17.8% | 34.5% | 30.5% | 28.4% | 26.3% | |
| 13.2% | 17.2% | 13.4% | 14.1% | 5.1% | 11.3% | 12.9% | 3.6% | 4.4% | 7.8% | 7.4% | 7.4% | 6.4% | |
| -10.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 44.8% | -188.5% | -53.6% | -194.4% | 64.3% | -123.1% | -29.2% | -21.1% | -10.2% | -57.4% | -28.1% | 70.9% | -6.3% | |
| 128.5% | 108.4% | 61.9% | 71.6% | 21.5% | 38.8% | 13.9% | 19.0% | 2.0% | 9.8% | 1.4% | 21.7% | 7.6% | |
| -239.8% | 520.6% | -509.8% | 35.6% | -83.3% | -38.7% | 121.0% | 111.4% | -2.0% | -9.8% | -16.0% | -21.7% | -11.0% | |
| 3.6% | 4.8% | 3.6% | 3.4% | 1.6% | 4.2% | 2.1% | 1.7% | 1.5% | 2.6% | 2.2% | 2.4% | 2.1% | |
| 89.3% | -0.4% | -0.2% | -0.1% | 0.0% | -2.5% | – | 1.0% | – | – | – | – | – | |
| 104.2% | – | – | -14.9% | 14.6% | -16.0% | -8.8% | -8.7% | -7.3% | 66.1% | -13.3% | 61.3% | 20.5% | |
| 146.5% | 123.2% | 65.1% | 257.8% | 52.5% | 25.5% | 8.1% | 69.9% | 234.0% | 245.0% | 281.0% | 956.8% | 401.8% | |
| -164.0% | 294.9% | -610.6% | 26.5% | -18.9% | -255.1% | 50.0% | 123.5% | 190.7% | 123.8% | 188.1% | 898.4% | 328.4% | |
| -199.0% | -457.4% | -227.5% | -339.0% | -9.7% | -279.4% | -93.8% | -76.4% | -43.6% | -120.9% | -75.3% | -58.6% | -69.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.