Arts Way Manufacturing (ARTW) Cash from Financing Activities (2010 - 2026)
Arts Way Manufacturing (ARTW) posted Cash from Financing Activities of -$100506.0 for Q2 2026, down 556.68% sequentially from $22008.0 in Q1 2026, and up 91.78% YoY from -$52406.3 in Q2 2025.
Arts Way Manufacturing (ARTW) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Arts Way Manufacturing has reported Cash from Financing Activities for 17 years, with the latest figure at -$100506.0 in Q2 2026.
- Quarterly Cash from Financing Activities rose 91.78% year-over-year to -$100506.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.4 million (up 161.24% YoY) and the FY2025 annual result came in at $1.5 million, up 141.44% from the prior year.
- Cash from Financing Activities retreated to -$100506.0 in Q2 2026 per ARTW's latest filing, from $22008.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.9 million in Q2 2023 and troughed at -$2.8 million in Q4 2024.
- A 5-year average of -$69571.7 and a median of -$140394.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 1230.61% in 2024, then soared 943.69% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$587792.0 in 2022, then jumped by 64.5% to -$208690.0 in 2023, then plunged by 1230.61% to -$2.8 million in 2024, then jumped by 136.11% to $1.0 million in 2025, then sank by 110.02% to -$100506.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$100506.0, $22008.0, and $1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -406.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | -34.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | -177.10 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | -205.70 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | -92.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -131.09 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -42.90 Mn |
| 10 | Arts Way Manufacturing | 15.36 Mn | 15.35 Mn | 2.03 Mn | -100,506.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -100,506.00 |
| May 31, 2026 | -100,506.00 |
| Feb 28, 2026 | 22,008.00 |
| Feb 28, 2026 | 22,008.00 |
| Nov 30, 2025 | 1.00 Mn |
| Nov 30, 2025 | 1.00 Mn |
| Aug 31, 2025 | 1.52 Mn |
| Aug 31, 2025 | 1.52 Mn |
| May 31, 2025 | -1.22 Mn |
| May 31, 2025 | -1.22 Mn |
| Feb 28, 2025 | 186,808.00 |
| Feb 28, 2025 | 186,808.00 |
| Nov 30, 2024 | -2.78 Mn |
| Nov 30, 2024 | -2.78 Mn |
| Aug 31, 2024 | -180,282.00 |
| Aug 31, 2024 | -180,282.00 |
| May 31, 2024 | -1.01 Mn |
| May 31, 2024 | -1.01 Mn |
| Feb 29, 2024 | 380,005.00 |
| Feb 29, 2024 | 380,005.00 |