Frequency Electronics (FEIM) Net Cash Flow (2010 - 2026)

Frequency Electronics has disclosed Net Cash Flow across 17 years of filings, most recently posting -$2.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.9 million, up 30.49% year-over-year; the trailing twelve-month figure through Jan 2026 was -$5.4 million (up 5.93% YoY), and the FY2025 annual result was -$13.2 million, down 282.65% from the prior year.
• Net Cash Flow came in at -$2.9 million for Q1 2026 at 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.
• The 5-year median for Net Cash Flow is -$786000.0 (2025), against an average of -$537941.2.
• Peak annual rise in Net Cash Flow reached 927.45% in 2024, while the deepest fall reached 1706.8% in 2024.
• Frequency Electronics' Net Cash Flow stood at $2.9 million in 2022, then tumbled by 112.28% to -$353000.0 in 2023, then slumped by 1706.8% to -$6.4 million in 2024, then surged by 76.31% to -$1.5 million in 2025, then tumbled by 91.79% to -$2.9 million in 2026.
• The last three Net Cash Flow figures came in at -$2.9 million (Q1 2026), -$1.5 million (Q4 2025), and -$198000.0 (Q3 2025), per Business Quant data.