FutureFuel (FF) Cash from Financing Activities (2010 - 2026)
FutureFuel (FF) posted Cash from Financing Activities of -$2.6 million for Q1 2026, little changed on a QoQ basis from -$2.6 million in Q4 2025, and up 12.06% year-over-year from -$2.3 million in Q1 2025.
FutureFuel (FF) Cash from Financing Activities (2010 - 2026) Analysis & Trends
FutureFuel's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.6 million for 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 -$2.6 million for Q1 2026 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 Q2 2022 and bottomed at -$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 plunged 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 retreated by 0.27% to -$2.6 million in 2025, then gained by 0.04% to -$2.6 million in 2026.
- Business Quant data shows FF's Cash from Financing Activities at -$2.6 million in Q1 2026, -$2.6 million in Q4 2025, and -$2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | FutureFuel | 205.16 Mn | 182.80 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 |