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 CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
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Frequency Electronics (FEIM) Net Cash Flow (2016 - 2026)

Frequency Electronics' Net Cash Flow history spans 17 years, with the latest figure at -$2.9 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 30.49% to -$2.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$5.4 million, a 5.93% increase, with the full-year FY2025 number at -$13.2 million, down 282.65% from a year prior.
  • Net Cash Flow hit -$2.9 million in Q1 2026 for Frequency Electronics, down from -$1.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FEIM hit a ceiling of $6.7 million in Q2 2024 and a floor 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.
  • The widest YoY moves for Net Cash Flow: up 927.45% in 2024, down 1706.8% in 2024.
  • Tracing FEIM's Net Cash Flow over 5 years: stood at $2.9 million in 2022, then plummeted by 112.28% to -$353000.0 in 2023, then plummeted by 1706.8% to -$6.4 million in 2024, then soared by 76.31% to -$1.5 million in 2025, then plummeted 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.