Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

FutureFuel (FF) Cash from Financing Activities (2016 - 2025)

FutureFuel's Cash from Financing Activities history spans 16 years, with the latest figure at -$2.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed 0.27% year-over-year to -$2.6 million; the TTM value through Dec 2025 reached -$10.9 million, up 90.92%, while the annual FY2025 figure was -$10.9 million, 90.92% up from the prior year.
  • Cash from Financing Activities reached -$2.6 million in Q4 2025 per FF's latest filing, roughly flat 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 Q1 2021 to a low of -$112.0 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$13.6 million, with a median of -$2.6 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 4167.96% in 2024, then surged 97.65% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.6 million in 2021, then fell by 0.04% to -$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 dropped by 0.27% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for FF's Cash from Financing Activities are -$2.6 million (Q4 2025), -$2.6 million (Q3 2025), and -$2.6 million (Q2 2025).