What is Fuel Tech's net change in cash?

Fuel Tech (FTEK) reported net change in cash of -$2.83M in Q1 2026.

How has Fuel Tech's net change in cash changed year-over-year?

Fuel Tech's net change in cash decreased by 185.5% year-over-year, from $3.31M to -$2.83M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Fuel Tech FTEK Net Change in Cash

Net Change in Cash at other companies

Ceco EnvironmentalCECO

$12.28M-88.7%

Babcock & Wilcox EnterprisesBW

-$6.53M+47.6%

Arq, Inc.ARQ

$816K+111%

Future FuelFF

-$28.95M-132%

Flotek IndustriesFTK

-$55K-103%

InnospecIOSP

-$3.4M-132%

Other financials

Income statement

See full

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

See full

Market cap$68.88M-11.2%

Enterprise value$60.32M-10.8%

P/S2.6×-0.5×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Fuel Tech's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Fuel Tech's net change in cash?: Fuel Tech (FTEK) reported net change in cash of -$2.83M in Q1 2026.
How has Fuel Tech's net change in cash changed year-over-year?: Fuel Tech's net change in cash decreased by 185.5% year-over-year, from $3.31M to -$2.83M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.