Frequency Electronics (FEIM) Net Cash Flow (2010 - 2026)
Frequency Electronics' Net Cash Flow was $59.81 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$198,000 a year earlier.
Frequency Electronics (FEIM) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Frequency Electronics' Net Cash Flow was $56.86 million through Jul 31, 2026; for FY2026 (ended Apr 30, 2026), it was -$3.15 million.
- In earlier fiscal years, Net Cash Flow was -$13.18 million in FY2025, $7.22 million in FY2024, $488,000 in FY2023 (-72.2%) and $1.75 million in FY2022 (-70.8%).
- The fiscal Q1 2027 figure marks the highest quarterly Net Cash Flow in data going back to fiscal Q1 2011.
- Per Business Quant data, FEIM's Net Cash Flow in the three fiscal quarters before Q1 2027 was $1.46 million (Q4 2026), -$2.9 million (Q3 2026) and -$1.51 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.21 Bn | 284.21 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 252.88 Bn | 226.09 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 145.76 Bn | 52.46 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 119.56 Bn | 106.28 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 91.38 Bn | 86.98 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 90.40 Bn | 77.51 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 74.81 Bn | 71.18 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 71.85 Bn | 61.10 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 67.04 Bn | 19.48 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Frequency Electronics | 904.17 Mn | 838.08 Mn | 10.75 Mn | 59.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 59.81 Mn |
| Apr 30, 2026 | 1.46 Mn |
| Jan 31, 2026 | -2.90 Mn |
| Oct 31, 2025 | -1.51 Mn |
| Jul 31, 2025 | -198,000.00 |
| Apr 30, 2025 | -786,000.00 |
| Jan 31, 2025 | -4.17 Mn |
| Oct 31, 2024 | -6.38 Mn |
| Jul 31, 2024 | -1.85 Mn |
| Apr 30, 2024 | 6.66 Mn |
| Jan 31, 2024 | 3.90 Mn |
| Oct 31, 2023 | -353,000.00 |
| Jul 31, 2023 | -2.99 Mn |
| Apr 30, 2023 | -805,000.00 |
| Jan 31, 2023 | 2.73 Mn |
| Oct 31, 2022 | 2.87 Mn |
| Jul 31, 2022 | -4.32 Mn |
| Apr 30, 2022 | -575,000.00 |
| Jan 31, 2022 | 1.51 Mn |
| Oct 31, 2021 | 1.72 Mn |
Frequency Electronics Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FEIM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FEIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FEIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();