Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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FutureFuel (FF) Capital Expenditures (2016 - 2025)

FutureFuel's Capital Expenditures history spans 16 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 40.27% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $17.2 million, up 17.58%, while the annual FY2025 figure was $17.2 million, 17.58% up from the prior year.
  • Capital Expenditures reached $2.4 million in Q4 2025 per FF's latest filing, down from $5.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $5.5 million in Q2 2025 to a low of -$2.2 million in Q2 2023.
  • Average Capital Expenditures over 5 years is $2.2 million, with a median of $2.4 million recorded in 2024.
  • Peak YoY movement for Capital Expenditures: crashed 357.89% in 2022, then skyrocketed 3891.6% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $1.4 million in 2021, then skyrocketed by 220.51% to $4.6 million in 2022, then tumbled by 77.48% to $1.0 million in 2023, then surged by 295.23% to $4.1 million in 2024, then plummeted by 40.27% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for FF's Capital Expenditures are $2.4 million (Q4 2025), $5.3 million (Q3 2025), and $5.5 million (Q2 2025).