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) Net Cash Flow (2016 - 2026)

Arts Way Manufacturing's Net Cash Flow history spans 17 years, with the latest figure at -$1912.0 for Q1 2026.

Quarterly results put Net Cash Flow at -$1912.0 for Q1 2026, down 184.12% from a year ago — trailing twelve months through Feb 2026 was -$1196.0 (down 100.92% YoY), and the annual figure for FY2025 was $2989.0, down 98.11%.
Net Cash Flow for Q1 2026 was -$1912.0 at Arts Way Manufacturing, down from -$1111.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $208706.0 in Q4 2022 to a low of -$281894.0 in Q4 2023.
The 5-year median for Net Cash Flow is $1426.0 (2025), against an average of -$14622.6.
The sharpest move saw Net Cash Flow surged 298.11% in 2022, then tumbled 11544.58% in 2023.
Year by year, Net Cash Flow stood at $208706.0 in 2022, then plummeted by 235.07% to -$281894.0 in 2023, then surged by 128.81% to $81217.0 in 2024, then crashed by 101.37% to -$1111.0 in 2025, then tumbled by 72.1% to -$1912.0 in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$1912.0, -$1111.0, and $1426.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.