FutureFuel (FF) Cash from Financing Activities (2010 - 2026)
FutureFuel's (FF) quarterly Cash from Financing Activities came in at -$2.6 million in Q1 2026, up 12.06% YoY from -$2.3 million in Q1 2025, and little changed on a QoQ basis from -$2.6 million in Q4 2025.
FutureFuel (FF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
FutureFuel (FF) has 17 years of Cash from Financing Activities data on file, last reported at -$2.6 million in 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 little changed at -$2.6 million in Q1 2026, from -$2.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$2.6 million in Q2 2022 to a low of -$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 sank 4167.96% — and 2025, when it jumped 97.65%.
- Tracing FF's Cash from Financing Activities over 5 years: 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 declined by 0.27% to -$2.6 million in 2025, then increased by 0.04% to -$2.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.6 million (Q1 2026), -$2.6 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | FutureFuel | 244.36 Mn | 209.99 Mn | 15.02 Mn | -439,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -439,000.00 |
| Jun 30, 2026 | -439,000.00 |
| 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 |