Arts Way Manufacturing (ARTW) Cash from Financing Activities (2010 - 2026)
Arts Way Manufacturing's (ARTW) quarterly Cash from Financing Activities came in at $22008.0 in Q1 2026, down 88.22% year-on-year from $186808.0 in Q1 2025, and down 97.81% quarter-over-quarter from $1.0 million in Q4 2025.
Arts Way Manufacturing (ARTW) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Arts Way Manufacturing has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $22008.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $22008.0, down 88.22% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.3 million (up 136.53% YoY), and the FY2025 annual result was $1.5 million, up 143.38% from the prior year.
- Cash from Financing Activities came in at $22008.0 for Q1 2026 at Arts Way Manufacturing, down from $1.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.9 million in Q2 2023 to a low of -$2.6 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$182517.0 (2024), against an average of -$59854.4.
- Across the five-year window, Cash from Financing Activities slumped 1131.99% in 2024 and soared 933.36% in 2025, its largest moves.
- Arts Way Manufacturing's Cash from Financing Activities stood at -$587792.0 in 2022, then soared by 63.9% to -$212179.0 in 2023, then plunged by 1131.99% to -$2.6 million in 2024, then soared by 138.36% to $1.0 million in 2025, then plunged by 97.81% to $22008.0 in 2026.
- The last three Cash from Financing Activities figures came in at $22008.0 (Q1 2026), $1.0 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | -5.95 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 863.00 Mn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | -1.55 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -68.50 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 122.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | -5.75 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 80.17 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -28.03 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 39.00 Mn |
| 10 | Arts Way Manufacturing | 13.57 Mn | 13.57 Mn | 1.91 Mn | 22,008.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -2.61 Mn |
| Nov 30, 2024 | -2.61 Mn |
| Aug 31, 2024 | -182,517.00 |
| Aug 31, 2024 | -182,517.00 |
| May 31, 2024 | -1.01 Mn |
| May 31, 2024 | -1.01 Mn |
| Feb 29, 2024 | 378,919.00 |
| Feb 29, 2024 | 378,919.00 |
| Nov 30, 2023 | -212,179.00 |
| Nov 30, 2023 | -212,179.00 |