Arts Way Manufacturing (ARTW) Cash from Operations (2010 - 2026)
Arts Way Manufacturing (ARTW) posted Cash from Operations of 362014.0 for Q2 2026, up 143.95% sequentially from 148395.0 in Q1 2026, and down 73.27% YoY from 1354178.0 in Q2 2025.
Arts Way Manufacturing (ARTW) Cash from Operations (2010 - 2026) Analysis & Trends
Arts Way Manufacturing has reported Cash from Operations for 17 years, with the latest figure at 362014.0 in Q2 2026.
- Quarterly Cash from Operations fell 73.27% year-over-year to 362014.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 1646107.0 (down 155.22% YoY) and the FY2025 annual result came in at 904143.0, down 131.44% from the prior year.
- Cash from Operations improved to 362014.0 in Q2 2026 per ARTW's latest filing, from 148395.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1445995.0 in Q4 2024 and troughed at 1788715.0 in Q2 2023.
- A 5-year average of 150999.83 and a median of 282790.5 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 418.86% in 2022, then plunged 548.84% in 2025.
- Over 5 years, Cash from Operations stood at 754057.0 in 2022, then slumped by 62.44% to 283219.0 in 2023, then jumped by 410.56% to 1445995.0 in 2024, then sank by 161.49% to 889151.0 in 2025, then jumped by 140.71% to 362014.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 362014.0, 148395.0, and 889151.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Arts Way Manufacturing | 15.36 Mn | 15.35 Mn | 2.03 Mn | 362,014.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 362,014.00 |
| May 31, 2026 | 362,014.00 |
| 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 | 1.45 Mn |
| Nov 30, 2024 | 1.45 Mn |
| Aug 31, 2024 | 282,362.00 |
| Aug 31, 2024 | 282,362.00 |
| May 31, 2024 | 1.22 Mn |
| May 31, 2024 | 1.22 Mn |
| Feb 29, 2024 | -67,670.00 |
| Feb 29, 2024 | -67,670.00 |