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

FutureFuel (FF) has disclosed Cash from Financing Activities for 16 consecutive years, with -$2.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities changed 0.38% year-over-year to -$2.6 million, compared with a TTM value of -$10.9 million through Sep 2025, up 90.92%, and an annual FY2024 reading of -$119.9 million, down 1040.16% over the prior year.
  • Cash from Financing Activities was -$2.6 million for Q3 2025 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 Q1 2021 and bottomed at -$112.0 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$14.2 million, with a median of -$2.6 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 4167.96% in 2024, then surged 97.65% in 2025.
  • Year by year, Cash from Financing Activities 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 decreased by 0.34% to -$2.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FF at -$2.6 million in Q3 2025, -$2.6 million in Q2 2025, and -$3.0 million in Q1 2025.