Arts Way Manufacturing (ARTW) Net Cash Flow (2010 - 2026)
Arts Way Manufacturing's (ARTW) quarterly Net Cash Flow came in at -$1912.0 in Q1 2026, down 184.12% year-on-year from $2273.0 in Q1 2025, and down 72.1% quarter-over-quarter from -$1111.0 in Q4 2025.
Arts Way Manufacturing (ARTW) Net Cash Flow (2010 - 2026) Analysis & Trends
Arts Way Manufacturing has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1912.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$1912.0, down 184.12% year-over-year; the trailing twelve-month figure through Feb 2026 was -$1196.0 (down 100.92% YoY), and the FY2025 annual result was $2989.0, down 98.11% from the prior year.
- Net Cash Flow came in at -$1912.0 for Q1 2026 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.
- Across the five-year window, Net Cash Flow jumped 298.11% in 2022 and slumped 11544.58% in 2023, its largest moves.
- Arts Way Manufacturing's Net Cash Flow stood at $208706.0 in 2022, then slumped by 235.07% to -$281894.0 in 2023, then surged by 128.81% to $81217.0 in 2024, then slumped by 101.37% to -$1111.0 in 2025, then slumped by 72.1% to -$1912.0 in 2026.
- The last three Net Cash Flow figures came in at -$1912.0 (Q1 2026), -$1111.0 (Q4 2025), and $1426.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | -5.86 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | -654.90 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -228.40 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -376.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 34.15 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -113.11 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -16.54 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 3.50 Mn |
| 10 | Arts Way Manufacturing | 13.57 Mn | 13.57 Mn | 1.91 Mn | -1,912.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 81,217.00 |
| Nov 30, 2024 | 81,217.00 |
| Aug 31, 2024 | 26,086.00 |
| Aug 31, 2024 | 26,086.00 |
| May 31, 2024 | 21,067.00 |
| May 31, 2024 | 21,067.00 |
| Feb 29, 2024 | 30,075.00 |
| Feb 29, 2024 | 30,075.00 |
| Nov 30, 2023 | -281,894.00 |
| Nov 30, 2023 | -281,894.00 |