What is Fuel Tech's financing cash flow?

Fuel Tech (FTEK) reported financing cash flow of -$34K in Q1 2026.

How has Fuel Tech's financing cash flow changed year-over-year?

Fuel Tech's financing cash flow decreased by 41.7% year-over-year, from -$24K to -$34K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Fuel Tech FTEK Financing Cash Flow

Financing Cash Flow at other companies

Ceco EnvironmentalCECO

$34.64M-70.1%

Babcock & Wilcox EnterprisesBW

-$20.31M-4,806%

Arq, Inc.ARQ

$1.51M-23.5%

Future FuelFF

-$2.63M+12.1%

Flotek IndustriesFTK

$892K+118%

InnospecIOSP

-$6.6M-73.7%

Other financials

Income statement

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Revenue$6.1M-4.7%

Gross profit$3.1M+16.6%

Operating income-$920.3K+21.7%

Net income-$1.4M-133%

EPS (diluted)-$0.02-33.3%

Balance sheet

See full

Cash & equivalents$9.1M-22.9%

Total debt$557.0K-8.2%

Total equity$38.6M-7.0%

Total assets$44.5M-4.8%

Cash flow

See full

Operating cash flow-$847.0K-156%

CapEx$322.0K+395%

Free cash flow-$1.2M-181%

Valuation

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Market cap$68.88M-11.2%

Enterprise value$60.32M-10.8%

P/S2.6×-0.5×

Profitability

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Gross margin46.4%+4.2pp

Operating margin-13.8%-2.9pp

Net margin-11.7%+13.3pp

FCF margin-9.5%—

Returns & leverage

See full

Return on equity-7.7%+12.8pp

Debt / equity0×0.0×

Current ratio5.4×-1.4×

Where this comes from

Reported directly by Fuel Tech in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Fuel Tech’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fuel Tech's financing cash flow?: Fuel Tech (FTEK) reported financing cash flow of -$34K in Q1 2026.
How has Fuel Tech's financing cash flow changed year-over-year?: Fuel Tech's financing cash flow decreased by 41.7% year-over-year, from -$24K to -$34K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.