Arts Way Manufacturing (ARTW) Net Cash Flow (2010 - 2026)
Arts Way Manufacturing (ARTW) posted Net Cash Flow of $3032.0 for Q2 2026, up 258.58% sequentially from -$1912.0 in Q1 2026, and up 656.11% YoY from $401.0 in Q2 2025.
Arts Way Manufacturing (ARTW) Net Cash Flow (2010 - 2026) Analysis & Trends
Arts Way Manufacturing has reported Net Cash Flow for 17 years, with the latest figure at $3032.0 in Q2 2026.
- Quarterly Net Cash Flow rose 656.11% year-over-year to $3032.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $1435.0 (up 100.1% YoY) and the FY2025 annual result came in at $2989.0, up 100.21% from the prior year.
- Net Cash Flow grew to $3032.0 in Q2 2026 per ARTW's latest filing, from -$1912.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $84097.0 in Q2 2023 and troughed at -$1.4 million in Q4 2024.
- A 5-year average of -$114572.2 and a median of $602.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5454.62% in 2023, down 10916.19% in 2023.
- Over 5 years, Net Cash Flow stood at -$63460.0 in 2022, then sank by 51.83% to -$96353.0 in 2023, then plunged by 1391.05% to -$1.4 million in 2024, then jumped by 99.92% to -$1111.0 in 2025, then surged by 372.91% to $3032.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3032.0, -$1912.0, and -$1111.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 62.00 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Arts Way Manufacturing | 15.36 Mn | 15.35 Mn | 2.03 Mn | 3,032.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 3,032.00 |
| May 31, 2026 | 3,032.00 |
| Feb 28, 2026 | -1,912.00 |
| Feb 28, 2026 | -1,912.00 |
| Nov 30, 2025 | -1,111.00 |
| Nov 30, 2025 | -1,111.00 |
| Aug 31, 2025 | 1,426.00 |
| Aug 31, 2025 | 1,426.00 |
| May 31, 2025 | 401.00 |
| May 31, 2025 | 401.00 |
| Feb 28, 2025 | 2,273.00 |
| Feb 28, 2025 | 2,273.00 |
| Nov 30, 2024 | -1.44 Mn |
| Nov 30, 2024 | -1.44 Mn |
| Aug 31, 2024 | 1,060.00 |
| Aug 31, 2024 | 1,060.00 |
| May 31, 2024 | -28,881.00 |
| May 31, 2024 | -28,881.00 |
| Feb 29, 2024 | 31,161.00 |
| Feb 29, 2024 | 31,161.00 |