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| Date | Value |
|---|---|
| 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 |