Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash 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 SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Arts Way Manufacturing (ARTW) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Arts Way Manufacturing (ARTW) over the last 16 years, with Q4 2025 value amounting to -$889151.0.

  • Arts Way Manufacturing's Cash from Operations fell 16490.76% to -$889151.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$904143.0, marking a year-over-year decrease of 13143.77%. This contributed to the annual value of -$904143.0 for FY2025, which is 13143.77% down from last year.
  • Per Arts Way Manufacturing's latest filing, its Cash from Operations stood at -$889151.0 for Q4 2025, which was down 16490.76% from -$1.3 million recorded in Q3 2025.
  • In the past 5 years, Arts Way Manufacturing's Cash from Operations ranged from a high of $1.4 million in Q4 2024 and a low of -$2.2 million during Q2 2023
  • Over the past 5 years, Arts Way Manufacturing's median Cash from Operations value was $272556.5 (recorded in 2021), while the average stood at $74831.7.
  • As far as peak fluctuations go, Arts Way Manufacturing's Cash from Operations surged by 50619.67% in 2022, and later plummeted by 50932.52% in 2025.
  • Over the past 5 years, Arts Way Manufacturing's Cash from Operations (Quarter) stood at $261894.0 in 2021, then skyrocketed by 262.11% to $948353.0 in 2022, then tumbled by 70.14% to $283219.0 in 2023, then skyrocketed by 383.68% to $1.4 million in 2024, then tumbled by 164.91% to -$889151.0 in 2025.
  • Its last three reported values are -$889151.0 in Q4 2025, -$1.3 million for Q3 2025, and $1.4 million during Q2 2025.