FutureFuel (FF) Cash from Financing Activities (2010 - 2026)

FutureFuel (FF) posted Cash from Financing Activities of -$2.6 million for Q1 2026, little changed on a QoQ basis from -$2.6 million in Q4 2025, and up 12.06% year-over-year from -$2.3 million in Q1 2025.

FutureFuel (FF) Cash from Financing Activities (2010 - 2026) Analysis & Trends

FutureFuel's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 12.06% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.5 million (up 91.25% YoY) and the FY2025 annual result came in at -$10.9 million, up 90.92% from the prior year.
  • Cash from Financing Activities was -$2.6 million for Q1 2026 at FutureFuel, roughly flat from -$2.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$2.6 million in Q2 2022 and bottomed at -$112.0 million in Q2 2024.
  • A 5-year average of -$9.1 million and a median of -$2.6 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 4167.96% — and 2025, when it jumped 97.65%.
  • FutureFuel's Cash from Financing Activities stood at -$2.6 million in 2022, then changed by 0.0% to -$2.6 million in 2023, then changed by 0.0% to -$2.6 million in 2024, then retreated by 0.27% to -$2.6 million in 2025, then gained by 0.04% to -$2.6 million in 2026.
  • Business Quant data shows FF's Cash from Financing Activities at -$2.6 million in Q1 2026, -$2.6 million in Q4 2025, and -$2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.97 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 47.60 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -431.60 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -101.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -334.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -236.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn -301.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -44.00 Mn
10 FutureFuel 205.16 Mn 182.80 Mn -15.86 Mn -2.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.63 Mn
Mar 31, 2026 -2.63 Mn
Dec 31, 2025 -2.63 Mn
Dec 31, 2025 -2.63 Mn
Sep 30, 2025 -2.64 Mn
Sep 30, 2025 -2.64 Mn
Jun 30, 2025 -2.63 Mn
Jun 30, 2025 -2.63 Mn
Mar 31, 2025 -2.99 Mn
Mar 31, 2025 -2.99 Mn
Dec 31, 2024 -2.63 Mn
Dec 31, 2024 -2.63 Mn
Sep 30, 2024 -2.63 Mn
Sep 30, 2024 -2.63 Mn
Jun 30, 2024 -112.03 Mn
Jun 30, 2024 -112.03 Mn
Mar 31, 2024 -2.63 Mn
Mar 31, 2024 -2.63 Mn
Dec 31, 2023 -2.63 Mn
Dec 31, 2023 -2.63 Mn