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

FutureFuel's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $22.4 million for Q1 2026.

• Quarterly Cash & Equivalents fell 76.96% year-over-year to $22.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.4 million (down 76.96% YoY) and the FY2025 annual result came in at $51.3 million, down 53.15% from the prior year.
• Cash & Equivalents was $22.4 million for Q1 2026 at FutureFuel, 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.
• A 5-year average of $132.0 million and a median of $129.2 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 46.65% — and 2026, when it slumped 76.96%.
• FutureFuel's Cash & Equivalents stood at $175.6 million in 2022, then increased by 24.94% to $219.4 million in 2023, then tumbled by 50.08% to $109.5 million in 2024, then sank by 53.15% to $51.3 million in 2025, then tumbled by 56.41% to $22.4 million in 2026.
• Business Quant data shows FF's Cash & Equivalents at $22.4 million in Q1 2026, $51.3 million in Q4 2025, and $85.6 million in Q3 2025.