Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Arts Way Manufacturing's Change in Cash history spans 16 years, with the latest figure at -$1111.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 65.91% year-over-year to -$1111.0; the TTM value through Nov 2025 reached $2989.0, up 238.77%, while the annual FY2025 figure was $2989.0, 238.77% up from the prior year.
  • Change in Cash for Q4 2025 was -$1111.0 at Arts Way Manufacturing, down from $1426.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $102788.0 in Q3 2021 and bottomed at -$105348.0 in Q4 2021.
  • The 5-year median for Change in Cash is $717.5 (2022), against an average of $108.25.
  • The largest YoY upside for Change in Cash was 8109.9% in 2021 against a maximum downside of 6849.08% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$105348.0 in 2021, then surged by 100.86% to $911.0 in 2022, then crashed by 122.28% to -$203.0 in 2023, then tumbled by 1505.42% to -$3259.0 in 2024, then surged by 65.91% to -$1111.0 in 2025.
  • Per Business Quant, the three most recent readings for ARTW's Change in Cash are -$1111.0 (Q4 2025), $1426.0 (Q3 2025), and $401.0 (Q2 2025).