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-over-year from $712043.0 in Q1 2025, and down 64.27% quarter-over-quarter from -$375000.0 in Q4 2025.
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Analysis
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.
- In Q1 2026, Cash from Financing Activities fell 186.51% year-over-year to -$616000.0; the TTM figure through Apr 2026 stood at -$1.6 million (up 84.17% YoY), while the FY2026 annual figure was -$1.6 million, up 84.17% 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.
- Average Cash from Financing Activities over 4 years is -$3.0 million, with a median of -$583000.0 recorded in 2025.
- The largest YoY upside for Cash from Financing Activities was 96.12% in 2025 against a maximum downside of 840.32% in 2025.
- Over 4 years, 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 tumbled by 64.27% to -$616000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$616000.0 in Q1 2026, -$375000.0 in Q4 2025, and -$583000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.20 Bn | 117.41 Bn | 2.45 Bn | -989.00 Mn |
| 2 | General Dynamics | 97.24 Bn | 92.90 Bn | 6.76 Bn | -976.00 Mn |
| 3 | Motorola Solutions | 77.45 Bn | 76.75 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Northrop Grumman | 73.15 Bn | 70.84 Bn | 3.72 Bn | -867.00 Mn |
| 5 | L3Harris Technologies | 47.76 Bn | 47.20 Bn | 1.50 Bn | 167.00 Mn |
| 6 | Elbit Systems | 32.66 Bn | 31.70 Bn | 579.01 Mn | -107.02 Mn |
| 7 | Teledyne Technologies | 28.32 Bn | 27.98 Bn | 738.10 Mn | -455.10 Mn |
| 8 | Curtiss Wright | 20.93 Bn | 20.46 Bn | 364.09 Mn | -23.60 Mn |
| 9 | Leidos Holdings | 16.70 Bn | 16.01 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Frequency Electronics | 598.75 Mn | 591.45 Mn | 152,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -616,000.00 |
| Oct 31, 2025 | -375,000.00 |
| Jul 31, 2025 | -583,000.00 |
| Jan 31, 2025 | -215,000.00 |
| Oct 31, 2024 | -9.67 Mn |
| Jul 31, 2024 | -62,000.00 |
| Jan 31, 2023 | -9.35 Mn |
| Jan 31, 2021 | -3.00 Mn |
| Oct 31, 2020 | -12,000.00 |
| Jul 31, 2020 | -1.95 Mn |
| Apr 30, 2020 | 4.97 Mn |
| Apr 30, 2018 | -1,000.00 |
| Jul 31, 2017 | 1,000.00 |
| Apr 30, 2017 | -696,000.00 |
| Jan 31, 2017 | -6.28 Mn |
| Oct 31, 2016 | 304,000.00 |
| Jul 31, 2016 | 1,000.00 |
| Apr 30, 2016 | 133,000.00 |
| Jan 31, 2016 | -1,000.00 |
| Oct 31, 2015 | 1,000.00 |