Growth Metrics

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

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

FutureFuel (FF) has 17 years of Cash from Financing Activities data on file, last reported 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.
  • 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.
  • The 5-year median for Cash from Financing Activities is -$2.6 million (2022), against an average of -$9.1 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 4167.96%; it then jumped 97.65% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 fell by 0.27% to -$2.6 million in 2025, then rose 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 230.79 Bn 226.84 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 72.51 Bn 72.30 Bn 2.78 Bn 47.60 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -334.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -236.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -1.41 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -44.00 Mn
10 FutureFuel 183.81 Mn 161.44 Mn -15.86 Mn -2.63 Mn

Historic Data

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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
Sep 30, 2023 -2.63 Mn
Sep 30, 2023 -2.63 Mn
Jun 30, 2023 -2.63 Mn
Jun 30, 2023 -2.63 Mn
Mar 31, 2023 -2.64 Mn
Mar 31, 2023 -2.64 Mn
Dec 31, 2022 -2.63 Mn
Dec 31, 2022 -2.63 Mn
Sep 30, 2022 -2.63 Mn
Sep 30, 2022 -2.63 Mn
Jun 30, 2022 -2.63 Mn
Jun 30, 2022 -2.63 Mn
Mar 31, 2022 -2.63 Mn
Mar 31, 2022 -2.63 Mn
Dec 31, 2021 -2.63 Mn
Dec 31, 2021 -2.63 Mn
Sep 30, 2021 -2.63 Mn
Sep 30, 2021 -2.63 Mn
Jun 30, 2021 -111.80 Mn
Jun 30, 2021 -111.80 Mn
Mar 31, 2021 -2.62 Mn
Mar 31, 2021 -2.62 Mn
Dec 31, 2020 -2.51 Mn
Dec 31, 2020 -2.51 Mn
Sep 30, 2020 -2.62 Mn
Sep 30, 2020 -2.62 Mn
Jun 30, 2020 -133.86 Mn
Jun 30, 2020 -133.86 Mn
Mar 31, 2020 -3.10 Mn
Mar 31, 2020 -3.10 Mn
Dec 31, 2019 -2.63 Mn
Dec 31, 2019 -2.63 Mn
Sep 30, 2019 -2.62 Mn
Sep 30, 2019 -2.62 Mn
Jun 30, 2019 -2.63 Mn
Jun 30, 2019 -2.63 Mn
Mar 31, 2019 -2.62 Mn
Mar 31, 2019 -2.62 Mn
Dec 31, 2018 -2.63 Mn
Dec 31, 2018 -2.63 Mn
Sep 30, 2018 -2.80 Mn
Sep 30, 2018 -2.80 Mn
Jun 30, 2018 -2.62 Mn
Jun 30, 2018 -2.62 Mn
Mar 31, 2018 -2.62 Mn
Mar 31, 2018 -2.62 Mn
Dec 31, 2017 -2.59 Mn
Dec 31, 2017 -2.59 Mn
Sep 30, 2017 -2.77 Mn
Sep 30, 2017 -2.77 Mn
Jun 30, 2017 -2.63 Mn
Jun 30, 2017 -2.63 Mn
Mar 31, 2017 -102.81 Mn
Mar 31, 2017 -102.81 Mn
Dec 31, 2016 -2.43 Mn
Dec 31, 2016 -2.43 Mn
Sep 30, 2016 -2.67 Mn
Sep 30, 2016 -2.67 Mn
Jun 30, 2016 -2.63 Mn
Jun 30, 2016 -2.63 Mn
Mar 31, 2016 -2.81 Mn
Mar 31, 2016 -2.81 Mn
Dec 31, 2015 -2.60 Mn
Dec 31, 2015 -2.60 Mn
Sep 30, 2015 -3.09 Mn
Sep 30, 2015 -3.09 Mn
Jun 30, 2015 -3.35 Mn
Jun 30, 2015 -3.35 Mn
Mar 31, 2015 -2.65 Mn
Mar 31, 2015 -2.65 Mn
Dec 31, 2014 -5.25 Mn
Dec 31, 2014 -5.25 Mn
Sep 30, 2014 -5.40 Mn
Sep 30, 2014 -5.40 Mn
Jun 30, 2014 -5.19 Mn
Jun 30, 2014 -5.19 Mn
Mar 31, 2014 -5.21 Mn
Mar 31, 2014 -5.21 Mn
Dec 31, 2013 -15.65 Mn
Dec 31, 2013 -15.65 Mn
Sep 30, 2013 -4.73 Mn
Sep 30, 2013 -4.73 Mn
Jun 30, 2013 -4.77 Mn
Jun 30, 2013 -4.77 Mn
Mar 31, 2013 14.53 Mn
Mar 31, 2013 14.53 Mn
Dec 31, 2012 -51.01 Mn
Dec 31, 2012 -51.01 Mn
Sep 30, 2012 -4.09 Mn
Sep 30, 2012 -4.09 Mn
Jun 30, 2012 -4.13 Mn
Jun 30, 2012 -4.13 Mn
Mar 31, 2012 -4.05 Mn
Mar 31, 2012 -4.05 Mn
Dec 31, 2011 -4.05 Mn
Dec 31, 2011 -4.05 Mn
Sep 30, 2011 -4.13 Mn
Sep 30, 2011 -4.13 Mn
Jun 30, 2011 11.77 Mn
Jun 30, 2011 11.77 Mn
Mar 31, 2011 -3.96 Mn
Mar 31, 2011 -3.96 Mn
Dec 31, 2010 -7.96 Mn
Dec 31, 2010 -7.96 Mn
Sep 30, 2010 -5.62 Mn
Sep 30, 2010 -5.62 Mn