Arts Way Manufacturing (ARTW) Net Cash Flow (2010 - 2026)
Arts Way Manufacturing (ARTW) reported Net Cash Flow of $3032.0 for Q2 2026, up 656.11% on a YoY basis from $401.0 in Q2 2025, and up 258.58% sequentially from -$1912.0 in Q1 2026.
Arts Way Manufacturing (ARTW) Net Cash Flow (2010 - 2026) Analysis & Trends
Arts Way Manufacturing (ARTW) has 17 years of Net Cash Flow data on file, last reported at $3032.0 in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 656.11% year-over-year to $3032.0; the trailing twelve-month figure through May 2026 stood at $1435.0 (up 100.1% YoY), and the FY2025 full-year result was $2989.0, up 100.21% from the prior year.
- Net Cash Flow grew to $3032.0 in Q2 2026, from -$1912.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $84097.0 in Q2 2023 to a low of -$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.
- Peak annual rise in Net Cash Flow reached 5454.62% in 2023, while the deepest fall reached 10916.19% in 2023.
- Tracing ARTW's Net Cash Flow over 5 years: stood at -$63460.0 in 2022, then slumped by 51.83% to -$96353.0 in 2023, then sank 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.
- Business Quant data shows ARTW's Net Cash Flow at $3032.0 in Q2 2026, -$1912.0 in Q1 2026, and -$1111.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.82 Bn | 1,097.82 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 395.69 Bn | 391.62 Bn | 6.11 Bn | -5.86 Bn |
| 3 | Deere | 166.64 Bn | 158.74 Bn | 13.06 Bn | 1.07 Bn |
| 4 | Paccar | 69.60 Bn | 68.72 Bn | 1.36 Bn | -654.90 Mn |
| 5 | CNH Industrial | 13.57 Bn | 11.97 Bn | 1.22 Bn | -901.00 Mn |
| 6 | Oshkosh | 9.66 Bn | 9.41 Bn | 311.90 Mn | -228.40 Mn |
| 7 | Agco | 8.61 Bn | 8.10 Bn | 581.40 Mn | -345.90 Mn |
| 8 | Terex | 6.57 Bn | 6.18 Bn | 206.00 Mn | -376.00 Mn |
| 9 | Blue Bird | 2.36 Bn | 2.08 Bn | 70.65 Mn | 34.15 Mn |
| 10 | Arts Way Manufacturing | 12.61 Mn | 12.60 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 |