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

Frequency Electronics has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 285.24% year-over-year to $1.5 million; the TTM figure through Apr 2026 stood at -$3.2 million (up 76.09% YoY), while the FY2026 annual figure was -$3.2 million, up 76.09% from the prior year.
• Net Cash Flow came in at $1.5 million for Q2 2026 at Frequency Electronics, up from -$2.9 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.
• Average Net Cash Flow over 5 years is -$427166.7, with a median of -$680500.0 recorded in 2022.
• The largest YoY upside for Net Cash Flow was 927.45% in 2024 against a maximum downside of 1706.8% in 2024.
• Over 5 years, Net Cash Flow stood at $2.9 million in 2022, then sank by 112.28% to -$353000.0 in 2023, then plunged by 1706.8% to -$6.4 million in 2024, then surged by 76.31% to -$1.5 million in 2025, then soared by 196.36% to $1.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.5 million in Q2 2026, -$2.9 million in Q1 2026, and -$1.5 million in Q4 2025.