FUELCELL ENERGY, INC. Financing Cash Flow
FUELCELL ENERGY, INC. (FCELB) reported Financing Cash Flow of $484.84 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-02
- FUELCELL ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $315.76M, a 866.33% increase year-over-year.
- FUELCELL ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $94.28M, a 3016.63% increase year-over-year.
- FUELCELL ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $74.80M, a 1446.73% increase year-over-year.
- FUELCELL ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $128.72M, a 396.76% increase year-over-year.
- FUELCELL ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2025 was $169.26M, a 38.57% increase from fiscal 2024.
- FUELCELL ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2024 was $122.15M, a 19.14% decline from fiscal 2023.
- FUELCELL ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2023 was $151.07M, a 16.34% decline from fiscal 2022.
- FUELCELL ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2022 was $180.58M, a 56.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $315.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-02 | $410.04M derived: sum of 2 quarters · filed 2026-09-02 | $484.84M 10-Q · filed 2026-09-02 | $613.56M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2026-04-30 | $94.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $169.08M 10-Q · filed 2026-06-08 | $297.80M derived: sum of 3 quarters · filed 2026-06-08 | $330.48M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2026-01-31 | $74.80M 10-Q · filed 2026-03-09 | $203.53M derived: sum of 2 quarters · filed 2026-03-09 | $236.20M derived: sum of 3 quarters · filed 2026-09-02 | $239.23M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-10-31 | $128.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $161.40M derived: sum of 2 quarters · filed 2026-09-02 | $164.43M derived: sum of 3 quarters · filed 2026-09-02 | $169.26M 10-K · filed 2025-12-18 | ||||
| 2025-07-31 | $32.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-02 | $35.70M derived: sum of 2 quarters · filed 2026-09-02 | $40.54M 10-Q · filed 2026-09-02 | $66.45M derived: sum of 4 quarters · filed 2026-09-02 | ||||
| 2025-04-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $7.86M 10-Q · filed 2026-06-08 | $33.77M derived: sum of 3 quarters · filed 2026-06-08 | $94.86M derived: sum of 4 quarters · filed 2026-06-08 | ||||
| 2025-01-31 | $4.84M 10-Q · filed 2026-03-09 | $30.75M derived: sum of 2 quarters · filed 2026-03-09 | $91.83M derived: sum of 3 quarters · filed 2026-03-09 | $106.42M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-10-31 | $25.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $87.00M derived: sum of 2 quarters · filed 2025-12-18 | $101.59M derived: sum of 3 quarters · filed 2025-12-18 | $122.15M 10-K · filed 2025-12-18 | ||||
| 2024-07-31 | $61.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | $75.67M derived: sum of 2 quarters · filed 2025-09-09 | $96.24M 10-Q · filed 2025-09-09 | $129.14M derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2024-04-30 | $14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-06 | $35.16M 10-Q · filed 2025-06-06 | $68.06M derived: sum of 3 quarters · filed 2025-12-18 | $190.25M derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2024-01-31 | $20.56M 10-Q · filed 2025-03-11 | $53.47M derived: sum of 2 quarters · filed 2025-12-18 | $175.66M derived: sum of 3 quarters · filed 2025-12-18 | $175.14M derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2023-10-31 | $32.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $155.09M derived: sum of 2 quarters · filed 2025-12-18 | $154.58M derived: sum of 3 quarters · filed 2025-12-18 | $151.07M 10-K · filed 2025-12-18 | ||||
| 2023-07-31 | $122.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | $121.67M derived: sum of 2 quarters · filed 2024-09-05 | $118.16M 10-Q · filed 2024-09-05 | $151.42M derived: sum of 4 quarters · filed 2024-12-27 | ||||
| 2023-04-30 | -$513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-10 | -$4.03M 10-Q · filed 2024-06-10 | $29.23M derived: sum of 3 quarters · filed 2024-12-27 | $53.18M derived: sum of 4 quarters · filed 2024-12-27 | ||||
| 2023-01-31 | -$3.51M 10-Q · filed 2024-03-07 | $29.75M derived: sum of 2 quarters · filed 2024-12-27 | $53.70M derived: sum of 3 quarters · filed 2024-12-27 | $168.24M derived: sum of 4 quarters · filed 2024-12-27 | ||||
| 2022-10-31 | $33.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-27 | $57.21M derived: sum of 2 quarters · filed 2024-12-27 | $171.75M derived: sum of 3 quarters · filed 2024-12-27 | $180.58M 10-K · filed 2024-12-27 | ||||
| 2022-07-31 | $23.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | $138.49M derived: sum of 2 quarters · filed 2023-09-11 | $147.32M 10-Q · filed 2023-09-11 | $152.46M derived: sum of 4 quarters · filed 2023-12-19 | ||||
| 2022-04-30 | $114.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-08 | $123.38M 10-Q · filed 2023-06-08 | $128.51M derived: sum of 3 quarters · filed 2023-12-19 | $492.82M derived: sum of 4 quarters · filed 2023-12-19 | ||||
| 2022-01-31 | $8.83M 10-Q · filed 2023-03-09 | $13.97M derived: sum of 2 quarters · filed 2023-12-19 | $378.27M derived: sum of 3 quarters · filed 2023-12-19 | $368.35M derived: sum of 4 quarters · filed 2023-12-19 | ||||
| 2021-10-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-19 | $369.44M derived: sum of 2 quarters · filed 2023-12-19 | $359.52M derived: sum of 3 quarters · filed 2023-12-19 | $411.91M 10-K · filed 2023-12-19 | ||||
| 2021-07-31 | $364.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-08 | $354.38M derived: sum of 2 quarters · filed 2022-09-08 | $406.77M 10-Q · filed 2022-09-08 | $511.86M derived: sum of 4 quarters · filed 2022-12-20 | ||||
| 2021-04-30 | -$9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-09 | $42.47M 10-Q · filed 2022-06-09 | $147.56M derived: sum of 3 quarters · filed 2022-12-20 | $201.38M derived: sum of 4 quarters · filed 2022-12-20 | ||||
| 2021-01-31 | $52.39M 10-Q · filed 2022-03-10 | $157.49M derived: sum of 2 quarters · filed 2022-12-20 | $211.31M derived: sum of 3 quarters · filed 2022-12-20 | $225.07M derived: sum of 4 quarters · filed 2022-12-20 | ||||
| 2020-10-31 | $105.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | $158.92M derived: sum of 2 quarters · filed 2022-12-20 | $172.68M derived: sum of 3 quarters · filed 2022-12-20 | $221.67M 10-K · filed 2022-12-20 | ||||
| 2020-07-31 | $53.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $67.58M derived: sum of 2 quarters · filed 2021-09-14 | $116.57M 10-Q · filed 2021-09-14 | $133.06M derived: sum of 4 quarters · filed 2021-12-29 | ||||
| 2020-04-30 | $13.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-10 | $62.75M 10-Q · filed 2021-06-10 | $79.24M derived: sum of 3 quarters · filed 2021-12-29 | $101.97M derived: sum of 4 quarters · filed 2021-12-29 | ||||
| 2020-01-31 | $48.99M 10-Q · filed 2021-03-16 | $65.48M derived: sum of 2 quarters · filed 2021-12-29 | $88.20M derived: sum of 3 quarters · filed 2021-12-29 | $94.49M derived: sum of 4 quarters · filed 2021-12-29 | ||||
| 2019-10-31 | $16.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | $39.22M derived: sum of 2 quarters · filed 2021-12-29 | $45.51M derived: sum of 3 quarters · filed 2021-12-29 | $59.66M 10-K · filed 2021-12-29 | ||||
| 2019-07-31 | $22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-10 | $29.02M derived: sum of 2 quarters · filed 2020-09-10 | $43.17M 10-Q · filed 2020-09-10 | $64.35M derived: sum of 4 quarters · filed 2021-01-21 | ||||
| 2019-04-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-12 | $20.44M 10-Q · filed 2020-06-12 | $41.62M derived: sum of 3 quarters · filed 2021-01-21 | $45.16M derived: sum of 4 quarters · filed 2021-01-21 | ||||
| 2019-01-31 | $14.15M 10-Q · filed 2020-03-16 | $35.33M derived: sum of 2 quarters · filed 2021-01-21 | $38.88M derived: sum of 3 quarters · filed 2021-01-21 | $46.52M derived: sum of 4 quarters · filed 2021-01-21 | ||||
| 2018-10-31 | $21.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-21 | $24.73M derived: sum of 2 quarters · filed 2021-01-21 | $32.37M derived: sum of 3 quarters · filed 2021-01-21 | $27.72M 10-K · filed 2021-01-21 | ||||
| 2018-07-31 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-09 | $11.19M derived: sum of 2 quarters · filed 2019-09-09 | $6.54M 10-Q · filed 2019-09-09 | $43.09M derived: sum of 4 quarters · filed 2020-01-22 | ||||
| 2018-04-30 | $7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-17 | $2.99M 10-Q · filed 2019-06-17 | $39.54M derived: sum of 3 quarters · filed 2020-01-22 | |||||
| 2018-01-31 | -$4.65M 10-Q · filed 2019-03-07 | $31.89M derived: sum of 2 quarters · filed 2020-01-22 | ||||||
| 2017-10-31 | $36.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-22 | $72.29M 10-K · filed 2020-01-22 | ||||||
| 2017-07-31 | $35.74M 10-Q · filed 2018-09-06 | |||||||
| 2017-01-31 | $16.69M 10-Q · filed 2017-03-09 | $45.05M derived: sum of 2 quarters · filed 2019-01-10 | $85.93M derived: sum of 3 quarters · filed 2019-01-10 | $113.89M derived: sum of 4 quarters · filed 2019-01-10 | ||||
| 2016-10-31 | $28.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-10 | $69.23M derived: sum of 2 quarters · filed 2019-01-10 | $97.20M derived: sum of 3 quarters · filed 2019-01-10 | $120.66M 10-K · filed 2019-01-10 | ||||
| 2016-07-31 | $40.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-08 | $68.84M derived: sum of 2 quarters · filed 2016-09-08 | $92.30M 10-Q · filed 2016-09-08 | $98.99M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2016-04-30 | $27.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $51.42M 10-Q · filed 2016-06-09 | $58.11M derived: sum of 3 quarters · filed 2017-03-09 | $64.40M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2016-01-31 | $23.46M 10-Q · filed 2017-03-09 | $13.07M 10-Q · filed 2016-03-10 | $30.14M derived: sum of 2 quarters · filed 2017-03-09 | $36.43M derived: sum of 3 quarters · filed 2017-03-09 | $46.55M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-10-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | $12.97M derived: sum of 2 quarters · filed 2017-01-12 | $23.09M derived: sum of 3 quarters · filed 2017-01-12 | $28.22M 10-K · filed 2017-01-12 | $26.45M 10-K · filed 2016-01-08 | |||
| 2015-07-31 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-08 | $16.41M derived: sum of 2 quarters · filed 2016-09-08 | $21.54M 10-Q · filed 2016-09-08 | $41.58M derived: sum of 4 quarters · filed 2017-01-12 | ||||
| 2015-04-30 | $10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $15.24M 10-Q · filed 2016-06-09 | $35.29M derived: sum of 3 quarters · filed 2017-01-12 | $97.14M derived: sum of 4 quarters · filed 2017-01-12 | ||||
| 2015-01-31 | $5.13M 10-Q · filed 2016-03-10 | $25.17M derived: sum of 2 quarters · filed 2017-01-12 | $87.03M derived: sum of 3 quarters · filed 2017-01-12 | $84.41M derived: sum of 4 quarters · filed 2017-01-12 | ||||
| 2014-10-31 | $20.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | $81.90M derived: sum of 2 quarters · filed 2017-01-12 | $79.28M derived: sum of 3 quarters · filed 2017-01-12 | $95.94M 10-K · filed 2017-01-12 | $80.82M 10-K · filed 2015-01-09 | |||
| 2014-07-31 | $61.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $59.24M derived: sum of 2 quarters · filed 2015-09-09 | $75.90M 10-Q · filed 2015-09-09 | $83.52M derived: sum of 4 quarters · filed 2016-01-08 | ||||
| 2014-04-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $14.04M 10-Q · filed 2015-06-09 | $21.66M derived: sum of 3 quarters · filed 2016-01-08 | $62.45M derived: sum of 4 quarters · filed 2016-01-08 | ||||
| 2014-01-31 | $16.66M 10-Q · filed 2015-03-11 | $24.27M derived: sum of 2 quarters · filed 2016-01-08 | $65.06M derived: sum of 3 quarters · filed 2016-01-08 | $66.47M derived: sum of 4 quarters · filed 2016-01-08 | ||||
| 2013-10-31 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | $48.41M derived: sum of 2 quarters · filed 2016-01-08 | $49.81M derived: sum of 3 quarters · filed 2016-01-08 | $43.63M 10-K · filed 2016-01-08 | ||||
| 2013-07-31 | $40.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $42.19M derived: sum of 2 quarters · filed 2014-09-09 | $36.02M 10-Q · filed 2014-09-09 | $35.52M derived: sum of 4 quarters · filed 2015-01-09 | ||||
| 2013-04-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-05 | -$4.77M 10-Q · filed 2014-06-05 | -$5.27M derived: sum of 3 quarters · filed 2015-01-09 | $24.43M derived: sum of 4 quarters · filed 2015-01-09 | ||||
| 2013-01-31 | -$6.18M 10-Q · filed 2014-03-12 | -$1.18M 10-Q · filed 2013-03-12 | -$6.67M derived: sum of 2 quarters · filed 2015-01-09 | $23.02M derived: sum of 3 quarters · filed 2015-01-09 | $51.94M derived: sum of 4 quarters · filed 2015-01-09 | |||
| 2012-10-31 | -$496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-09 | $29.20M derived: sum of 2 quarters · filed 2015-01-09 | $58.11M derived: sum of 3 quarters · filed 2015-01-09 | $54.96M 10-K · filed 2015-01-09 | $57.16M 10-K · filed 2013-01-15 | |||
| 2012-07-31 | $29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | $58.61M derived: sum of 2 quarters · filed 2013-09-06 | $55.45M 10-Q · filed 2013-09-06 | $58.32M 10-Q · filed 2012-09-07 | $62.66M derived: sum of 4 quarters · filed 2014-01-06 | |||
| 2012-04-30 | $28.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | $25.76M 10-Q · filed 2013-06-07 | $28.62M 10-Q · filed 2012-06-08 | $32.96M derived: sum of 3 quarters · filed 2014-01-06 | $27.71M derived: sum of 4 quarters · filed 2014-01-06 | |||
| 2012-01-31 | -$3.15M 10-Q · filed 2013-03-12 | $4.05M derived: sum of 2 quarters · filed 2014-01-06 | -$1.20M derived: sum of 3 quarters · filed 2014-01-06 | $845.00K derived: sum of 4 quarters · filed 2014-01-06 | ||||
| 2011-10-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-06 | $1.95M derived: sum of 2 quarters · filed 2014-01-06 | $4.00M derived: sum of 3 quarters · filed 2014-01-06 | $22.02M 10-K · filed 2014-01-06 | $21.40M 10-K · filed 2012-01-17 | |||
| 2011-07-31 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-07 | -$3.20M derived: sum of 2 quarters · filed 2012-09-07 | $14.81M 10-Q · filed 2012-09-07 | $13.91M derived: sum of 4 quarters · filed 2013-01-15 | ||||
| 2011-04-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $20.06M 10-Q · filed 2012-06-08 | $19.16M derived: sum of 3 quarters · filed 2013-01-15 | |||||
| 2011-01-31 | $18.02M 10-Q · filed 2012-03-12 | $17.11M derived: sum of 2 quarters · filed 2013-01-15 | ||||||
| 2010-10-31 | -$903.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15 | $27.88M 10-K · filed 2013-01-15 | ||||||
| 2010-07-31 | $28.78M 10-Q · filed 2011-09-09 | |||||||
| 2009-10-31 | $47.17M 10-K · filed 2012-01-17 |