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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Frequency Electronics (FEIM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Frequency Electronics (FEIM) over the last 16 years, with Q4 2025 value amounting to -$523000.0.

  • Frequency Electronics' Cash from Operations fell 11372.7% to -$523000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$3.1 million, marking a year-over-year decrease of 12237.73%. This contributed to the annual value of -$1.4 million for FY2025, which is 11639.87% down from last year.
  • According to the latest figures from Q4 2025, Frequency Electronics' Cash from Operations is -$523000.0, which was down 11372.7% from $1.2 million recorded in Q3 2025.
  • In the past 5 years, Frequency Electronics' Cash from Operations registered a high of $7.5 million during Q2 2024, and its lowest value of -$3.6 million during Q1 2025.
  • Its 5-year average for Cash from Operations is $1.2 million, with a median of $613500.0 in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 143548.39% in 2021, then surged by 221666.67% in 2024.
  • Quarter analysis of 5 years shows Frequency Electronics' Cash from Operations stood at $2.5 million in 2021, then rose by 24.87% to $3.1 million in 2022, then crashed by 105.79% to -$180000.0 in 2023, then soared by 2216.67% to $3.8 million in 2024, then crashed by 113.73% to -$523000.0 in 2025.
  • Its Cash from Operations was -$523000.0 in Q4 2025, compared to $1.2 million in Q3 2025 and -$155000.0 in Q2 2025.