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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Income Statement
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Frequency Electronics (FEIM) Net Cash Flow (2016 - 2026)

Frequency Electronics (FEIM) has disclosed Net Cash Flow for 17 consecutive years, with -$2.9 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 30.49% to -$2.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.4 million through Jan 2026, up 5.93% year-over-year, with the annual reading at -$13.2 million for FY2025, 282.65% down from the prior year.
  • Net Cash Flow hit -$2.9 million in Q1 2026 for Frequency Electronics, down from -$1.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.7 million in Q2 2024 to a low of -$6.4 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$537941.2 across 5 years, with a median of -$786000.0 in 2025.
  • Biggest YoY gain for Net Cash Flow was 927.45% in 2024; the steepest drop was 1706.8% in 2024.
  • Year by year, Net Cash Flow stood at $2.9 million in 2022, then tumbled by 112.28% to -$353000.0 in 2023, then tumbled by 1706.8% to -$6.4 million in 2024, then skyrocketed by 76.31% to -$1.5 million in 2025, then tumbled by 91.79% to -$2.9 million in 2026.
  • Business Quant data shows Net Cash Flow for FEIM at -$2.9 million in Q1 2026, -$1.5 million in Q4 2025, and -$198000.0 in Q3 2025.