FUELCELL ENERGY INC Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fuelcell Energy Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q4 2024.
  • Fuelcell Energy Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2025 was $4.84M, a 76.5% decline year-over-year.
  • Fuelcell Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $122M, a 19.1% decline from 2023.
  • Fuelcell Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $151M, a 16.3% decline from 2022.
  • Fuelcell Energy Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $181M, a 56.2% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

FUELCELL ENERGY INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $4.84M -$15.7M -76.5% Nov 1, 2024 Jan 31, 2025 10-Q 2025-03-11
Q4 2023 $20.6M +$24.1M Nov 1, 2023 Jan 31, 2024 10-Q 2025-03-11
Q4 2022 -$3.51M -$12.3M -140% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-07
Q4 2021 $8.83M -$43.6M -83.1% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-09
Q4 2020 $52.4M +$3.4M +6.95% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-10
Q4 2019 $49M +$34.8M +246% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-16
Q4 2018 $14.2M +$18.8M Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-16
Q4 2017 -$4.65M -$21.3M -128% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-07
Q4 2016 $16.7M -$6.77M -28.8% Nov 1, 2016 Jan 31, 2017 10-Q 2017-03-09
Q4 2015 $23.5M +$18.3M +357% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-09
Q4 2014 $5.13M -$11.5M -69.2% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-10
Q4 2013 $16.7M +$22.8M Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-11
Q4 2012 -$6.18M -$3.02M -95.8% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-12
Q4 2011 -$3.16M -$21.2M -118% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-12
Q4 2010 $18M Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-12

FUELCELL ENERGY INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $122M -$28.9M -19.1% Nov 1, 2023 Oct 31, 2024 10-K 2024-12-27
2023 $151M -$29.5M -16.3% Nov 1, 2022 Oct 31, 2023 10-K 2024-12-27
2022 $181M -$231M -56.2% Nov 1, 2021 Oct 31, 2022 10-K 2024-12-27
2021 $412M +$190M +85.8% Nov 1, 2020 Oct 31, 2021 10-K 2023-12-19
2020 $222M +$162M +272% Nov 1, 2019 Oct 31, 2020 10-K 2022-12-20
2019 $59.7M +$31.9M +115% Nov 1, 2018 Oct 31, 2019 10-K 2021-12-29
2018 $27.7M -$44.6M -61.7% Nov 1, 2017 Oct 31, 2018 10-K 2021-01-21
2017 $72.3M -$48.4M -40.1% Nov 1, 2016 Oct 31, 2017 10-K 2020-01-22
2016 $121M +$92.4M +328% Nov 1, 2015 Oct 31, 2016 10-K 2019-01-10
2015 $28.2M -$67.7M -70.6% Nov 1, 2014 Oct 31, 2015 10-K 2017-01-12
2014 $95.9M +$52.3M +120% Nov 1, 2013 Oct 31, 2014 10-K 2017-01-12
2013 $43.6M -$11.3M -20.6% Nov 1, 2012 Oct 31, 2013 10-K 2016-01-08
2012 $55M +$32.9M +150% Nov 1, 2011 Oct 31, 2012 10-K 2015-01-09
2011 $22M -$5.87M -21% Nov 1, 2010 Oct 31, 2011 10-K 2014-01-06
2010 $27.9M Nov 1, 2009 Oct 31, 2010 10-K 2013-01-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.