Fast Casual Concepts (FCCI) Net Cash Flow (2024 - 2026)

Fast Casual Concepts has disclosed Net Cash Flow across 3 years of filings, most recently posting -$3347.0 for Q2 2026.

• In Q2 2026, Net Cash Flow fell 1709.13% year-over-year to -$3347.0; the TTM figure through Jun 2026 stood at $6219.0 (changed N/A YoY), while the FY2025 annual figure was -$45.0, up 99.85% from the prior year.
• Net Cash Flow came in at -$3347.0 for Q2 2026 at Fast Casual Concepts, down from $9451.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9451.0 in Q1 2026 to a low of -$7675.0 in Q4 2024.
• Average Net Cash Flow over 3 years is -$191.86, with a median of -$95.0 recorded in 2025.
• The largest YoY upside for Net Cash Flow was 10048.42% in 2026 against a maximum downside of 1709.13% in 2026.
• Over 3 years, Net Cash Flow stood at -$7675.0 in 2024, then rose by 11.53% to -$6790.0 in 2025, then jumped by 50.71% to -$3347.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3347.0 in Q2 2026, $9451.0 in Q1 2026, and -$6790.0 in Q4 2025.