HTOO (Fusion Fuel Green) Net Change in Cash: $0.42 Mil (TTM As of Dec. 2025)

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HTOO Fusion Fuel Green PLC HTOO
28 GF Score
Price $2.40
! 4 Warning Signs
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What is Fusion Fuel Green Net Change in Cash?

Fusion Fuel Green HTOO -5.66% 28 Net Change in Cash is $0.42 Mil as of Dec. 2025. GuruFocus rates HTOO with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fusion Fuel Green's Net Change in Cash for the six months ended in Dec. 2025 was $0.27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was $0.42 Mil.

Fusion Fuel Green Net Change in Cash Historical Data

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The historical data trend for Fusion Fuel Green's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fusion Fuel Green Net Change in Cash Chart

Fusion Fuel Green Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial -56.87 -2.59 -7.97 -1.02 0.42

Fusion Fuel Green Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 -0.79 -0.25 0.15 0.27
HTOO
28GF Score
Fusion Fuel Green PLC HTOO
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Fusion Fuel Green Net Change in Cash Calculation

Fusion Fuel Green's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.648+-0.534+10.395+0.208
=0.42

Fusion Fuel Green's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.767+-0.315+8.136+0.217
=0.27

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.42 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $0.42 Mil mean?
Fusion Fuel Green (HTOO) has a Net Change in Cash of $0.42 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Fusion Fuel Green and its competitors.
Is Fusion Fuel Green's Net Change in Cash too high?
Fusion Fuel Green's current Net Change in Cash is $0.42 Mil. Overall, Fusion Fuel Green has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fusion Fuel Green's Net Change in Cash compare to CLNV and BNRG?
Fusion Fuel Green's Net Change in Cash of $0.42 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Utilities - Independent Power Producers company?
A good Net Change in Cash depends on the Utilities - Independent Power Producers industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Fusion Fuel Green and its competitors. Fusion Fuel Green's current Net Change in Cash is $0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fusion Fuel Green stock overvalued right now?
Fusion Fuel Green (HTOO) has a current Net Change in Cash of $0.42 Mil. The current Net Change in Cash is $0.42 Mil. Fusion Fuel Green's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Fusion Fuel Green (HTOO), the current Net Change in Cash is $0.42 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fusion Fuel Green Business Description

Address 9 Pembroke Street Upper, Dublin 2, Dublin, IRL, D02 YX28
Fusion Fuel Green PLC is a provider of full-service energy engineering and advisory solutions, specializing in green hydrogen and industrial gas applications. It offers a broad portfolio of services, including the design, supply, installation and maintenance of energy systems, as well as the transport and distribution of liquefied petroleum gas. The company serves a diverse customer base spanning commercial buildings, mixed-use developments, heavy industries, and food service sectors. The group currently derives revenue by providing comprehensive solutions for the liquefied petroleum gas (LPG) industry, which includes the supply, installation, and maintenance of LPG systems, as well as transportation and delivery of LPG in both bulk and cylinder formats. It earns majority revenue from UAE.
28GF Score

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