Frequency Electronics FEIM
NASDAQ FEIM
$84.40 +0.25 (+0.30%)
As of: Sep 30, 2026 · 10:15 AM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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