Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arts Way Manufacturing (ARTW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Arts Way Manufacturing (ARTW) over the last 16 years, with Q4 2025 value amounting to -$1111.0.

  • Arts Way Manufacturing's Net Cash Flow fell 10065.39% to -$1111.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $2989.0, marking a year-over-year decrease of 9879.05%. This contributed to the annual value of $2989.0 for FY2025, which is 9879.05% down from last year.
  • Arts Way Manufacturing's Net Cash Flow amounted to -$1111.0 in Q4 2025, which was down 10065.39% from $1426.0 recorded in Q3 2025.
  • In the past 5 years, Arts Way Manufacturing's Net Cash Flow registered a high of $228710.0 during Q4 2022, and its lowest value of -$278676.0 during Q3 2023.
  • In the last 5 years, Arts Way Manufacturing's Net Cash Flow had a median value of $1267.0 in 2021 and averaged -$8802.4.
  • As far as peak fluctuations go, Arts Way Manufacturing's Net Cash Flow soared by 810990.42% in 2021, and later tumbled by 1723381.77% in 2023.
  • Over the past 5 years, Arts Way Manufacturing's Net Cash Flow (Quarter) stood at -$105348.0 in 2021, then skyrocketed by 317.1% to $228710.0 in 2022, then plummeted by 186.49% to -$197810.0 in 2023, then surged by 185.89% to $169897.0 in 2024, then crashed by 100.65% to -$1111.0 in 2025.
  • Its Net Cash Flow stands at -$1111.0 for Q4 2025, versus $1426.0 for Q3 2025 and $401.0 for Q2 2025.