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
DateValue
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