Balance Sheet
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 Operations (2016 - 2026)

Frequency Electronics' Cash from Operations history spans 16 years, with the latest figure at 523000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 113.73% year-over-year to 523000.0; the TTM value through Oct 2025 reached 3142000.0, down 122.38%, while the annual FY2025 figure was 1428000.0, 116.4% down from the prior year.
  • Cash from Operations for Q4 2025 was 523000.0 at Frequency Electronics, down from 1161000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7482000.0 in Q2 2024 and bottomed at 3625000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 613500.0 (2022), against an average of 1165300.0.
  • The largest annual shift saw Cash from Operations plummeted 1435.48% in 2021 before it skyrocketed 2216.67% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2489000.0 in 2021, then increased by 24.87% to 3108000.0 in 2022, then tumbled by 105.79% to 180000.0 in 2023, then surged by 2216.67% to 3810000.0 in 2024, then tumbled by 113.73% to 523000.0 in 2025.
  • Per Business Quant, the three most recent readings for FEIM's Cash from Operations are 523000.0 (Q4 2025), 1161000.0 (Q3 2025), and 155000.0 (Q2 2025).