Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Frequency Electronics' Net Cash Flow history spans 16 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 76.31% year-over-year to -$1.5 million; the TTM value through Oct 2025 reached -$6.7 million, down 385.76%, while the annual FY2025 figure was -$13.2 million, 282.65% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.5 million at Frequency Electronics, down from -$198000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.7 million in Q2 2024 and bottomed at -$6.4 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$464000.0 (2022), against an average of $36100.0.
  • The largest YoY upside for Net Cash Flow was 927.45% in 2024 against a maximum downside of 1706.8% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.7 million in 2021, then soared by 66.9% to $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.
  • Per Business Quant, the three most recent readings for FEIM's Net Cash Flow are -$1.5 million (Q4 2025), -$198000.0 (Q3 2025), and -$786000.0 (Q2 2025).