FutureFuel (FF) Cash & Equivalents (2010 - 2026)

FutureFuel has reported Cash & Equivalents for 17 years, with the latest figure at $22.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 76.96% year-over-year to $22.4 million; the trailing twelve-month figure through Mar 2026 stood at $22.4 million (down 76.96% YoY), and the FY2025 full-year result was $51.3 million, down 53.15% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $22.4 million, down from $51.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $219.4 million in Q4 2023, with the low at $22.4 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $132.0 million across 5 years, with a median of $129.2 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 46.65% — and 2026, when it tumbled 76.96%.
• FutureFuel's Cash & Equivalents stood at $175.6 million in 2022, then climbed by 24.94% to $219.4 million in 2023, then sank by 50.08% to $109.5 million in 2024, then tumbled by 53.15% to $51.3 million in 2025, then sank by 56.41% to $22.4 million in 2026.
• The last three Cash & Equivalents figures came in at $22.4 million (Q1 2026), $51.3 million (Q4 2025), and $85.6 million (Q3 2025), per Business Quant data.