Fast Casual Concepts FCCI
OTC FCCI
$1.00 +0.00 (+0.00%)
At close: Sep 3, 2026 · 4:00 PM EDT

Fast Casual Concepts (FCCI) Cash from Operations (2024 - 2026)

Fast Casual Concepts' (FCCI) quarterly Cash from Operations came in at -$15347.0 in Q2 2026, up 53.76% year-over-year from -$9981.1 in Q2 2025, and down 32.89% quarter-over-quarter from -$11549.0 in Q1 2026.

Analysis

Fast Casual Concepts (FCCI) Cash from Operations (2024 - 2026) Analysis & Trends

Fast Casual Concepts has disclosed Cash from Operations across 3 years of filings, most recently posting -$15347.0 for Q2 2026.

  • In Q2 2026, Cash from Operations rose 53.76% year-over-year to -$15347.0; the TTM figure through Jun 2026 stood at -$26865.0 (changed N/A YoY), while the FY2025 annual figure was -$62254.0, down 2.55% from the prior year.
  • Cash from Operations came in at -$15347.0 for Q2 2026 at Fast Casual Concepts, down from -$11549.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $6821.0 in Q3 2025 to a low of -$61230.0 in Q4 2024.
  • Average Cash from Operations over 3 years is -$21482.9, with a median of -$15347.0 recorded in 2026.
  • Year-over-year, Cash from Operations surged 88.91% in 2025 and surged 53.76% in 2026.
  • Over 3 years, Cash from Operations stood at -$61230.0 in 2024, then surged by 88.91% to -$6790.0 in 2025, then plunged by 126.02% to -$15347.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were -$15347.0 in Q2 2026, -$11549.0 in Q1 2026, and -$6790.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Omnicom 22.67 Bn 19.94 Bn 1.30 Bn -379.20 Mn
2 Wpp 5.46 Bn 2.54 Bn - -
3 Stagwell 2.14 Bn 2.05 Bn 269.24 Mn 90.20 Mn
4 Quad 602.97 Mn 595.57 Mn 121.40 Mn 52.80 Mn
5 National CineMedia 233.11 Mn 187.01 Mn 54.70 Mn -1.50 Mn
6 Hartford Creative 100.11 Mn 99.95 Mn 1.05 Mn -164,972.00
7 Smart Digital 58.69 Mn 58.44 Mn - -
8 Tjgc 53.09 Mn 52.76 Mn - -
9 IZEA Worldwide 52.07 Mn 5.47 Mn 2.20 Mn 1.26 Mn
10 Fast Casual Concepts 26.12 Mn 26.12 Mn - -15,347.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -15,347.00
Mar 31, 2026 -11,549.00
Dec 31, 2025 -6,790.00
Sep 30, 2025 6,821.00
Jun 30, 2025 -33,190.00
Mar 31, 2025 -29,095.00
Dec 31, 2024 -61,230.00