Arts Way Manufacturing (ARTW) Cash from Operations (2010 - 2026)
Arts Way Manufacturing's (ARTW) quarterly Cash from Operations came in at 148395.0 in Q1 2026, up 245.76% year-on-year from 42918.01 in Q1 2025, and up 116.69% quarter-over-quarter from 889151.0 in Q4 2025.
Arts Way Manufacturing (ARTW) Cash from Operations (2010 - 2026) Analysis & Trends
Arts Way Manufacturing has disclosed Cash from Operations across 17 years of filings, most recently posting 148395.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 148395.0, up 245.76% year-over-year; the trailing twelve-month figure through Feb 2026 was 653943.0 (down 125.22% YoY), and the FY2025 annual result was 904143.0, down 134.42% from the prior year.
- Cash from Operations came in at 148395.0 for Q1 2026 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.
- Across the five-year window, Cash from Operations jumped 506.2% in 2022 and sank 509.33% in 2025, its largest moves.
- Arts Way Manufacturing's Cash from Operations stood at 948353.0 in 2022, then sank by 70.14% to 283219.0 in 2023, then surged by 295.66% to 1120593.0 in 2024, then plunged by 179.35% to 889151.0 in 2025, then surged by 116.69% to 148395.0 in 2026.
- The last three Cash from Operations figures came in at 148395.0 (Q1 2026), 889151.0 (Q4 2025), and 1267365.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 1.87 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 971.80 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -161.00 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -31.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 47.76 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -23.51 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 24.56 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 40.70 Mn |
| 10 | Arts Way Manufacturing | 13.57 Mn | 13.57 Mn | 1.91 Mn | 148,395.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 148,395.00 |
| Feb 28, 2026 | 148,395.00 |
| Nov 30, 2025 | -889,151.00 |
| Nov 30, 2025 | -889,151.00 |
| Aug 31, 2025 | -1.27 Mn |
| Aug 31, 2025 | -1.27 Mn |
| May 31, 2025 | 1.35 Mn |
| May 31, 2025 | 1.35 Mn |
| Feb 28, 2025 | -101,805.00 |
| Feb 28, 2025 | -101,805.00 |
| Nov 30, 2024 | 1.12 Mn |
| Nov 30, 2024 | 1.12 Mn |
| Aug 31, 2024 | 309,623.00 |
| Aug 31, 2024 | 309,623.00 |
| May 31, 2024 | 1.26 Mn |
| May 31, 2024 | 1.26 Mn |
| Feb 29, 2024 | -67,670.00 |
| Feb 29, 2024 | -67,670.00 |
| Nov 30, 2023 | 283,219.00 |
| Nov 30, 2023 | 283,219.00 |