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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Frequency Electronics (FEIM) over the last 16 years, with Q4 2025 value amounting to -$1.5 million.

  • Frequency Electronics' Change in Cash rose 7630.92% 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 38576.33%. This contributed to the annual value of -$13.2 million for FY2025, which is 28264.97% down from last year.
  • Latest data reveals that Frequency Electronics reported Change in Cash of -$1.5 million as of Q4 2025, which was up 7630.92% from -$198000.0 recorded in Q3 2025.
  • In the past 5 years, Frequency Electronics' Change in Cash ranged from a high of $6.7 million in Q2 2024 and a low of -$6.4 million during Q4 2024
  • Over the past 5 years, Frequency Electronics' median Change in Cash value was -$464000.0 (recorded in 2022), while the average stood at $36100.0.
  • Data for Frequency Electronics' Change in Cash shows a peak YoY increase of 92745.34% (in 2024) and a maximum YoY decrease of 170679.89% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Frequency Electronics' Change in Cash stood at $1.7 million in 2021, then soared by 66.9% to $2.9 million in 2022, then crashed by 112.28% to -$353000.0 in 2023, then plummeted by 1706.8% to -$6.4 million in 2024, then surged by 76.31% to -$1.5 million in 2025.
  • Its Change in Cash was -$1.5 million in Q4 2025, compared to -$198000.0 in Q3 2025 and -$786000.0 in Q2 2025.