Arts Way Manufacturing (ARTW) Free Cash Flow (2010 - 2026)
Arts Way Manufacturing's (ARTW) quarterly Free Cash Flow came in at -$28020.0 in Q1 2026, up 84.82% year-on-year from -$15161.0 in Q1 2025, and up 97.31% quarter-over-quarter from -$1.0 million in Q4 2025.
Arts Way Manufacturing (ARTW) Free Cash Flow (2010 - 2026) Analysis & Trends
Arts Way Manufacturing has disclosed Free Cash Flow across 17 years of filings, most recently posting -$28020.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$28020.0, up 84.82% year-over-year; the trailing twelve-month figure through Feb 2026 was -$1.4 million (down 159.21% YoY), and the FY2025 annual result was -$1.5 million, down 180.53% from the prior year.
- Free Cash Flow came in at -$28020.0 for Q1 2026 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.
- Across the five-year window, Free Cash Flow surged 9185.67% in 2024 and sank 688.81% in 2025, its largest moves.
- Arts Way Manufacturing's Free Cash Flow stood at $402294.0 in 2022, then slumped by 97.3% to $10880.0 in 2023, then soared by 9185.67% to $1.0 million in 2024, then sank by 203.14% to -$1.0 million in 2025, then soared by 97.31% to -$28020.0 in 2026.
- The last three Free Cash Flow figures came in at -$28020.0 (Q1 2026), -$1.0 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 1.55 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 1.74 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 801.10 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -189.10 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -57.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 39.91 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -28.02 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 11.58 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 40.60 Mn |
| 10 | Arts Way Manufacturing | 13.57 Mn | 13.57 Mn | 1.91 Mn | -28,020.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -28,020.00 |
| Feb 28, 2026 | -28,020.00 |
| Nov 30, 2025 | -1.04 Mn |
| Nov 30, 2025 | -1.04 Mn |
| Aug 31, 2025 | -1.53 Mn |
| Aug 31, 2025 | -1.53 Mn |
| May 31, 2025 | 1.22 Mn |
| May 31, 2025 | 1.22 Mn |
| Feb 28, 2025 | -184,535.00 |
| Feb 28, 2025 | -184,535.00 |
| Nov 30, 2024 | 1.01 Mn |
| Nov 30, 2024 | 1.01 Mn |
| Aug 31, 2024 | 259,623.00 |
| Aug 31, 2024 | 259,623.00 |
| May 31, 2024 | 1.24 Mn |
| May 31, 2024 | 1.24 Mn |
| Feb 29, 2024 | -348,844.00 |
| Feb 29, 2024 | -348,844.00 |
| Nov 30, 2023 | 10,880.00 |
| Nov 30, 2023 | 10,880.00 |