FuelCell Energy Inc (FCEL)
FuelCell Energy Inc (FCEL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -27 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -36 | -16 | -58 | -37 | -63 | 5.8 | -46 | -30 | -27 | -23 | -34 | -27 | -111 | |
| 6.6 | 6.7 | 8.6 | 9.6 | 9.2 | 8.8 | 9.9 | 11 | 9.7 | 9.8 | 11 | 11 | 41 | |
| 3.2 | 3.0 | 2.9 | 3.0 | 3.4 | 2.5 | 2.1 | 4.8 | 1.7 | 2.4 | 2.4 | 2.6 | 9.1 | |
| -11 | -2.2 | – | – | – | – | – | – | – | – | – | – | – | |
| -6.9 | 10 | -31 | -12 | -46 | 32 | -23 | -11 | -9.9 | -5.6 | -18 | -10 | -43 | |
| 27 | 29 | 18 | 14 | 17 | 11 | 7.4 | 5.2 | 8.9 | 1.1 | 3.0 | 0.5 | 13 | |
| -27 | -54 | 87 | -114 | 8.4 | -41 | -7.4 | 45 | 52 | -1.1 | -3.0 | -5.7 | 42 | |
| 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 3.2 | |
| 81 | 20 | -0.1 | -0.1 | 0.0 | 0.0 | -0.5 | – | 0.5 | – | – | – | – | |
| 43 | 23 | – | – | -3.5 | 7.2 | -3.0 | -3.3 | -4.1 | -4.0 | 20 | -4.7 | 7.3 | |
| 122 | 33 | 21 | 15 | 61 | 26 | 4.8 | 3.0 | 33 | 129 | 75 | 100 | 336 | |
| 59 | -37 | 49 | -137 | 6.3 | -9.3 | -48 | 19 | 58 | 105 | 38 | 67 | 267 | |
| -63 | -45 | -76 | -51 | -80 | -4.8 | -53 | -35 | -36 | -24 | -37 | -27 | -123 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.