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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Frequency Electronics (FEIM) Cash from Financing Activities (2016 - 2026)

Frequency Electronics' Cash from Financing Activities history spans 14 years, with the latest figure at -$375000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 96.12% year-over-year to -$375000.0; the TTM value through Oct 2025 reached -$1.2 million, up 87.94%, while the annual FY2025 figure was -$9.9 million, N/A changed from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$375000.0 at Frequency Electronics, up from -$583000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$62000.0 in Q3 2024 and bottomed at -$9.7 million in Q4 2024.
  • The 4-year median for Cash from Financing Activities is -$583000.0 (2025), against an average of -$3.3 million.
  • The largest YoY upside for Cash from Financing Activities was 96.12% in 2025 against a maximum downside of 840.32% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$3.0 million in 2021, then tumbled by 211.8% to -$9.4 million in 2023, then decreased by 3.35% to -$9.7 million in 2024, then skyrocketed by 96.12% to -$375000.0 in 2025.
  • Per Business Quant, the three most recent readings for FEIM's Cash from Financing Activities are -$375000.0 (Q4 2025), -$583000.0 (Q3 2025), and -$215000.0 (Q1 2025).