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FuelCell Energy FCEL Investing Cash Flow

Investing Cash Flow at other companies

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-$8.48M+81.8%

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-$45.94M-223%

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-$67.48M-371%

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-$57.5M-173%

Generac HoldingsGNRC

-$153.75M-358%

OkloOKLO

-$359.03M-6,021%

Other financials

Income statement

Revenue$35.6M-4.9%

Gross profit-$12.9M-37.0%

Operating income-$77.9M-118%

Net income-$77.9M-105%

EPS (diluted)-$1.45+19.0%

Balance sheet

Cash & equivalents$373.2M+222%

Total debt$30.2M+14.7%

Total equity$719.4M+18.1%

Total assets$1.0B+13.5%

Cash flow

Operating cash flow-$27.3M+8.7%

CapEx$1.7M-67.7%

Free cash flow-$29.0M+17.5%

Valuation

Market cap$1.46B+973%

Enterprise value$1.11B+2,320%

P/S8.7×+7.6×

Profitability

Gross margin-18.2%-3.7pp

Operating margin-135.7%+39.6pp

Net margin-132.4%+37.4pp

FCF margin-71.3%-22.3pp

Returns & leverage

Return on equity-33.5%+31.9pp

Debt / equity0×0.0×

Current ratio8.6×+3.0×

Where this comes from

Reported directly by FuelCell Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: FuelCell Energy’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FuelCell Energy's investing cash flow?: FuelCell Energy (FCEL) reported investing cash flow of -$5.69M in Q1 2026.
How has FuelCell Energy's investing cash flow changed year-over-year?: FuelCell Energy's investing cash flow decreased by 112.6% year-over-year, from $45.27M to -$5.69M.
What is the long-term trend for FuelCell Energy's investing cash flow?: Over 3 years (2021 to 2025), FuelCell Energy's investing cash flow has grown at a 7.1% compound annual growth rate (CAGR), from -$73.23M to $89.97M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.