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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arts Way Manufacturing (ARTW) Change in Cash (2016 - 2025)

Historic Change in Cash for Arts Way Manufacturing (ARTW) over the last 16 years, with Q4 2025 value amounting to -$1111.0.

  • Arts Way Manufacturing's Change in Cash rose 6590.98% to -$1111.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $2989.0, marking a year-over-year increase of 23876.51%. This contributed to the annual value of $2989.0 for FY2025, which is 23876.51% up from last year.
  • Latest data reveals that Arts Way Manufacturing reported Change in Cash of -$1111.0 as of Q4 2025, which was up 6590.98% from $1426.0 recorded in Q3 2025.
  • Over the past 5 years, Arts Way Manufacturing's Change in Cash peaked at $102788.0 during Q3 2021, and registered a low of -$105348.0 during Q4 2021.
  • For the 5-year period, Arts Way Manufacturing's Change in Cash averaged around $108.25, with its median value being $717.5 (2022).
  • Over the last 5 years, Arts Way Manufacturing's Change in Cash had its largest YoY gain of 810990.42% in 2021, and its largest YoY loss of 684907.65% in 2021.
  • Quarter analysis of 5 years shows Arts Way Manufacturing's Change in Cash stood at -$105348.0 in 2021, then skyrocketed by 100.86% to $911.0 in 2022, then plummeted by 122.28% to -$203.0 in 2023, then crashed by 1505.42% to -$3259.0 in 2024, then soared by 65.91% to -$1111.0 in 2025.
  • Its Change in Cash was -$1111.0 in Q4 2025, compared to $1426.0 in Q3 2025 and $401.0 in Q2 2025.