Frequency Electronics (FEIM) Cash from Financing Activities (2010 - 2026)

Frequency Electronics (FEIM) reported Cash from Financing Activities of -$616000.0 for Q1 2026, down 186.51% on a YoY basis from $712043.0 in Q1 2025, and down 64.27% sequentially from -$375000.0 in Q4 2025.

Frequency Electronics (FEIM) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Frequency Electronics (FEIM) has 15 years of Cash from Financing Activities data on file, last reported at -$616000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 186.51% year-over-year to -$616000.0; the trailing twelve-month figure through Apr 2026 stood at -$1.6 million (up 84.17% YoY), and the FY2026 full-year result was -$1.6 million, up 84.17% from the prior year.
  • Cash from Financing Activities retreated to -$616000.0 in Q1 2026, from -$375000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$62000.0 in Q3 2024 to a low of -$9.7 million in Q4 2024.
  • A 4-year average of -$3.0 million and a median of -$583000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 96.12% in 2025, while the deepest fall reached 840.32% in 2025.
  • Tracing FEIM's Cash from Financing Activities over 4 years: stood at -$9.4 million in 2023, then fell by 3.35% to -$9.7 million in 2024, then surged by 96.12% to -$375000.0 in 2025, then slumped by 64.27% to -$616000.0 in 2026.
  • Business Quant data shows FEIM's Cash from Financing Activities at -$616000.0 in Q1 2026, -$375000.0 in Q4 2025, and -$583000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -2.04 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -525.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -1.35 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -154.55 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 1.94 Bn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -967.34 Mn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn 1.11 Bn
10 Frequency Electronics 686.11 Mn 684.50 Mn 152,000.00 -

Historic Data

Download Data
DateValue
Jan 31, 2026 -616,000.00
Jan 31, 2026 -616,000.00
Oct 31, 2025 -375,000.00
Oct 31, 2025 -375,000.00
Jul 31, 2025 -583,000.00
Jul 31, 2025 -583,000.00
Jan 31, 2025 -215,000.00
Jan 31, 2025 -215,000.00
Oct 31, 2024 -9.67 Mn
Oct 31, 2024 -9.67 Mn
Jul 31, 2024 -62,000.00
Jul 31, 2024 -62,000.00
Jan 31, 2023 -9.35 Mn
Jan 31, 2023 -9.35 Mn
Jan 31, 2021 -3.00 Mn
Jan 31, 2021 -3.00 Mn
Oct 31, 2020 -12,000.00
Oct 31, 2020 -12,000.00
Jul 31, 2020 -1.95 Mn
Jul 31, 2020 -1.95 Mn