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

Frequency Electronics' (FEIM) quarterly Cash from Financing Activities came in at -$616000.0 in Q1 2026, down 186.51% year-on-year from $712043.0 in Q1 2025, and down 64.27% quarter-over-quarter from -$375000.0 in Q4 2025.

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

Frequency Electronics has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$616000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$616000.0, down 186.51% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.6 million (up 84.17% YoY), and the FY2025 annual result was -$9.9 million, changed N/A from the prior year.
  • Cash from Financing Activities came in at -$616000.0 for Q1 2026 at Frequency Electronics, down 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.
  • The 4-year median for Cash from Financing Activities is -$583000.0 (2025), against an average of -$3.0 million.
  • Peak annual rise in Cash from Financing Activities reached 96.12% in 2025, while the deepest fall reached 840.32% in 2025.
  • Frequency Electronics' Cash from Financing Activities stood at -$9.4 million in 2023, then retreated by 3.35% to -$9.7 million in 2024, then soared by 96.12% to -$375000.0 in 2025, then sank by 64.27% to -$616000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$616000.0 (Q1 2026), -$375000.0 (Q4 2025), and -$583000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -2.04 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -154.55 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -525.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -1.35 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.94 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -96.39 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 1.11 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 389.27 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -185.00 Mn
10 Frequency Electronics 669.34 Mn 662.04 Mn 6.63 Mn -616,000.00

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