Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Arts Way Manufacturing (ARTW) Free Cash Flow (2016 - 2026)

Arts Way Manufacturing's Free Cash Flow history spans 17 years, with the latest figure at -$28020.0 for Q1 2026.

Quarterly results put Free Cash Flow at -$28020.0 for Q1 2026, up 84.82% from a year ago — trailing twelve months through Feb 2026 was -$1.4 million (down 159.21% YoY), and the annual figure for FY2025 was -$1.5 million, down 180.53%.
Free Cash Flow for Q1 2026 was -$28020.0 at Arts Way Manufacturing, up from -$1.0 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q2 2024 to a low of -$2.3 million in Q2 2023.
The 5-year median for Free Cash Flow is $10880.0 (2023), against an average of -$32738.6.
The sharpest move saw Free Cash Flow soared 9185.67% in 2024, then plummeted 688.81% in 2025.
Year by year, Free Cash Flow stood at $402294.0 in 2022, then plummeted by 97.3% to $10880.0 in 2023, then soared by 9185.67% to $1.0 million in 2024, then plummeted by 203.14% to -$1.0 million in 2025, then soared by 97.31% to -$28020.0 in 2026.
According to Business Quant data, Free Cash Flow over the past three periods came in at -$28020.0, -$1.0 million, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.