FutureFuel (FF) Cash from Financing Activities (2010 - 2026)
FutureFuel (FF) reported Cash from Financing Activities of -$2.6 million for Q1 2026, up 12.06% on a YoY basis from -$2.3 million in Q1 2025, and little changed quarter-over-quarter from -$2.6 million in Q4 2025.
FutureFuel (FF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
FutureFuel has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 12.06% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at -$10.5 million (up 91.25% YoY), and the FY2025 full-year result was -$10.9 million, up 90.92% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.6 million, roughly flat from -$2.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$2.6 million in Q2 2022, with the low at -$112.0 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged -$9.1 million across 5 years, with a median of -$2.6 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 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 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 | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -334.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -301.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -44.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -236.00 Mn |
| 10 | FutureFuel | 187.11 Mn | 164.75 Mn | -15.86 Mn | -2.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |