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

FutureFuel's Cash from Investing Activities history spans 16 years, with the latest figure at -$4.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 9.59% year-over-year to -$4.2 million; the TTM value through Dec 2025 reached -$18.6 million, down 25.73%, while the annual FY2025 figure was -$18.6 million, 25.73% down from the prior year.
  • Cash from Investing Activities reached -$4.2 million in Q4 2025 per FF's latest filing, up from -$5.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $35.1 million in Q2 2023 to a low of -$7.3 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is $539550.0, with a median of -$1.6 million recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 1549.22% in 2023 against a maximum downside of 460.06% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$898000.0 in 2021, then plummeted by 47.66% to -$1.3 million in 2022, then soared by 349.32% to $3.3 million in 2023, then plummeted by 239.69% to -$4.6 million in 2024, then rose by 9.59% to -$4.2 million in 2025.
  • Per Business Quant, the three most recent readings for FF's Cash from Investing Activities are -$4.2 million (Q4 2025), -$5.8 million (Q3 2025), and -$4.5 million (Q2 2025).