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

FutureFuel (FF) has 17 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $219.4 million in Q4 2023 and bottomed at $22.4 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $129.2 million (2022), against an average of $132.0 million.
• The widest annual swing landed in 2022, when Cash & Equivalents soared 46.65%; it then sank 76.96% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $175.6 million in 2022, then grew by 24.94% to $219.4 million in 2023, then plunged by 50.08% to $109.5 million in 2024, then slumped by 53.15% to $51.3 million in 2025, then plunged 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.

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