Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Arts Way Manufacturing's Net Cash Flow history spans 16 years, with the latest figure at -$1111.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 98.6% year-over-year to -$1111.0; the TTM value through Nov 2025 reached $2989.0, up 238.77%, while the annual FY2025 figure was $2989.0, 238.77% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1111.0 at Arts Way Manufacturing, down from $1426.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $102788.0 in Q3 2021 and bottomed at -$300263.0 in Q2 2023.
  • The 5-year median for Net Cash Flow is $1267.0 (2021), against an average of -$29037.0.
  • The largest annual shift saw Net Cash Flow skyrocketed 8109.9% in 2021 before it plummeted 19932.43% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$105348.0 in 2021, then surged by 113.68% to $14410.0 in 2022, then plummeted by 1510.73% to -$203286.0 in 2023, then surged by 60.95% to -$79382.0 in 2024, then soared by 98.6% to -$1111.0 in 2025.
  • Per Business Quant, the three most recent readings for ARTW's Net Cash Flow are -$1111.0 (Q4 2025), $1426.0 (Q3 2025), and $401.0 (Q2 2025).