Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Frequency Electronics (FEIM) Cash from Operations (2016 - 2026)

Frequency Electronics (FEIM) has disclosed Cash from Operations for 17 consecutive years, with 1417000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 60.91% to 1417000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 934000.0 through Jan 2026, down 115.04% year-over-year, with the annual reading at 1428000.0 for FY2025, 116.4% down from the prior year.
  • Cash from Operations hit 1417000.0 in Q1 2026 for Frequency Electronics, down from 523000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7482000.0 in Q2 2024 to a low of 3625000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 591235.29 across 5 years, with a median of 155000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: crashed 1271.21% in 2023 and later surged 2216.67% in 2024.
  • Year by year, Cash from Operations stood at 3108000.0 in 2022, then crashed by 105.79% to 180000.0 in 2023, then soared by 2216.67% to 3810000.0 in 2024, then crashed by 113.73% to 523000.0 in 2025, then crashed by 170.94% to 1417000.0 in 2026.
  • Business Quant data shows Cash from Operations for FEIM at 1417000.0 in Q1 2026, 523000.0 in Q4 2025, and 1161000.0 in Q3 2025.