Arts Way Manufacturing (ARTW) Free Cash Flow (2010 - 2026)
Arts Way Manufacturing (ARTW) posted Free Cash Flow of $21376.0 for Q2 2026, up 176.29% sequentially from -$28020.0 in Q1 2026, and down 98.25% YoY from $1.2 million in Q2 2025.
Arts Way Manufacturing (ARTW) Free Cash Flow (2010 - 2026) Analysis & Trends
Arts Way Manufacturing has reported Free Cash Flow for 17 years, with the latest figure at $21376.0 in Q2 2026.
- Quarterly Free Cash Flow fell 98.25% year-over-year to $21376.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$2.6 million (down 200.88% YoY) and the FY2025 annual result came in at -$1.5 million, down 171.2% from the prior year.
- Free Cash Flow grew to $21376.0 in Q2 2026 per ARTW's latest filing, from -$28020.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.3 million in Q4 2024 and troughed at -$2.1 million in Q2 2023.
- A 5-year average of -$48322.3 and a median of $16128.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 12176.5% in 2024, then sank 947.57% in 2025.
- Over 5 years, Free Cash Flow stood at $207998.0 in 2022, then tumbled by 94.77% to $10880.0 in 2023, then surged by 12176.5% to $1.3 million in 2024, then slumped by 178.01% to -$1.0 million in 2025, then surged by 102.05% to $21376.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $21376.0, -$28020.0, and -$1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -5.20 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -696.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 347.60 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 108.20 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 95.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 21.66 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 40.36 Mn |
| 10 | Arts Way Manufacturing | 15.36 Mn | 15.35 Mn | 2.03 Mn | 21,376.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 21,376.00 |
| May 31, 2026 | 21,376.00 |
| 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 | 1.34 Mn |
| Nov 30, 2024 | 1.34 Mn |
| Aug 31, 2024 | 180,362.00 |
| Aug 31, 2024 | 180,362.00 |
| May 31, 2024 | 1.01 Mn |
| May 31, 2024 | 1.01 Mn |
| Feb 29, 2024 | -348,844.00 |
| Feb 29, 2024 | -348,844.00 |