Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Arts Way Manufacturing (ARTW) Cash from Operations (2016 - 2026)

Arts Way Manufacturing's Cash from Operations history spans 17 years, with the latest figure at 148395.0 for Q1 2026.

Quarterly results put Cash from Operations at 148395.0 for Q1 2026, up 245.76% from a year ago — trailing twelve months through Feb 2026 was 653943.0 (down 125.22% YoY), and the annual figure for FY2025 was 904143.0, down 134.42%.
Cash from Operations for Q1 2026 was 148395.0 at Arts Way Manufacturing, up from 889151.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1354178.0 in Q2 2025 to a low of 2062138.0 in Q2 2023.
The 5-year median for Cash from Operations is 283219.0 (2023), against an average of 140094.35.
The sharpest move saw Cash from Operations surged 506.2% in 2022, then tumbled 509.33% in 2025.
Year by year, Cash from Operations stood at 948353.0 in 2022, then plummeted by 70.14% to 283219.0 in 2023, then surged by 295.66% to 1120593.0 in 2024, then plummeted by 179.35% to 889151.0 in 2025, then surged by 116.69% to 148395.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 148395.0, 889151.0, and 1267365.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.