Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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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Growth Metrics
Income Statement
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Frequency Electronics (FEIM) Change in Cash: 2010-2025

Historic Change in Cash for Frequency Electronics (FEIM) over the last 14 years, with Oct 2025 value amounting to -$1.5 million.

  • Frequency Electronics' Change in Cash rose 76.31% to -$1.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$6.7 million, marking a year-over-year decrease of 385.76%. This contributed to the annual value of -$13.2 million for FY2025, which is 282.65% down from last year.
  • According to the latest figures from Q4 2025, Frequency Electronics' Change in Cash is -$1.5 million, which was down 663.13% from -$198,000 recorded in Q3 2025.
  • In the past 5 years, Frequency Electronics' Change in Cash registered a high of $6.7 million during Q2 2024, and its lowest value of -$6.4 million during Q4 2024.
  • In the last 3 years, Frequency Electronics' Change in Cash had a median value of -$795,500 in 2023 and averaged -$478,667.
  • Data for Frequency Electronics' Change in Cash shows a peak YoY increase of 927.45% (in 2024) and a maximum YoY decrease of 1,706.80% (in 2024) over the last 5 years.
  • Frequency Electronics' Change in Cash (Quarterly) stood at $1.7 million in 2021, then soared by 66.90% to $2.9 million in 2022, then crashed by 112.28% to -$353,000 in 2023, then crashed by 1,706.80% to -$6.4 million in 2024, then surged by 76.31% to -$1.5 million in 2025.
  • Its last three reported values are -$1.5 million in Q4 2025, -$198,000 for Q3 2025, and -$786,000 during Q2 2025.