Frequency Electronics (FEIM) Cash from Operations (2010 - 2026)

Frequency Electronics has disclosed Cash from Operations across 17 years of filings, most recently posting $2.1 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 1429.68% year-over-year to $2.1 million; the TTM figure through Apr 2026 stood at $1.3 million (up 189.78% YoY), while the FY2026 annual figure was $1.3 million, up 189.78% from the prior year.
• Cash from Operations came in at $2.1 million for Q2 2026 at Frequency Electronics, up from -$1.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $7.5 million in Q2 2024 to a low of -$3.6 million in Q1 2025.
• Average Cash from Operations over 5 years is $672888.9, with a median of -$44500.0 recorded in 2022.
• Year-over-year, Cash from Operations slumped 1271.21% in 2023 and jumped 2216.67% in 2024.
• Over 5 years, Cash from Operations stood at $3.1 million in 2022, then sank by 105.79% to -$180000.0 in 2023, then jumped by 2216.67% to $3.8 million in 2024, then plunged by 113.73% to -$523000.0 in 2025, then soared by 494.07% to $2.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $2.1 million in Q2 2026, -$1.4 million in Q1 2026, and -$523000.0 in Q4 2025.