Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Arts Way Manufacturing (ARTW) Cash from Operations (2016 - 2025)

Arts Way Manufacturing's Cash from Operations history spans 16 years, with the latest figure at 889151.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 179.35% year-over-year to 889151.0; the TTM value through Nov 2025 reached 904143.0, down 134.42%, while the annual FY2025 figure was 904143.0, 134.42% down from the prior year.
  • Cash from Operations for Q4 2025 was 889151.0 at Arts Way Manufacturing, up from 1267365.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1354178.0 in Q2 2025 and bottomed at 2165492.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 272556.5 (2021), against an average of 48622.75.
  • The largest annual shift saw Cash from Operations crashed 463.6% in 2021 before it skyrocketed 450.45% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 261894.0 in 2021, then soared by 187.92% to 754057.0 in 2022, then crashed by 62.44% to 283219.0 in 2023, then soared by 295.66% to 1120593.0 in 2024, then tumbled by 179.35% to 889151.0 in 2025.
  • Per Business Quant, the three most recent readings for ARTW's Cash from Operations are 889151.0 (Q4 2025), 1267365.0 (Q3 2025), and 1354178.0 (Q2 2025).