Growth Metrics

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

FutureFuel posted quarterly Cash from Investing Activities of -$6.3 million for Q1 2026, down 54.85% year-on-year from -$14.0 million in Q1 2025, and down 51.4% on a QoQ basis from -$4.2 million in Q4 2025.

FutureFuel (FF) has 17 years of Cash from Investing Activities data on file, last reported at -$6.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 54.85% year-over-year to -$6.3 million; the trailing twelve-month figure through Mar 2026 stood at -$20.8 million (down 35.4% YoY), and the FY2025 full-year result was -$18.6 million, down 25.73% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$6.3 million, down from -$4.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $35.1 million in Q2 2023 and bottomed at -$7.3 million in Q3 2023.
  • The 5-year median for Cash from Investing Activities is -$3.5 million (2024), against an average of -$619000.0.
  • Peak annual rise in Cash from Investing Activities reached 1549.22% in 2023, while the deepest fall reached 460.06% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.3 million in 2022, then surged by 349.32% to $3.3 million in 2023, then slumped by 239.69% to -$4.6 million in 2024, then increased by 9.59% to -$4.2 million in 2025, then tumbled by 51.4% to -$6.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$6.3 million (Q1 2026), -$4.2 million (Q4 2025), and -$5.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.38 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 -170.50 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.98 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -1.08 Bn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -279.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -279.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 540.96 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -102.00 Mn
10 FutureFuel 183.81 Mn 161.44 Mn -15.86 Mn -6.32 Mn

Historic Data

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DateValue
Mar 31, 2026 -6.32 Mn
Mar 31, 2026 -6.32 Mn
Dec 31, 2025 -4.18 Mn
Dec 31, 2025 -4.18 Mn
Sep 30, 2025 -5.84 Mn
Sep 30, 2025 -5.84 Mn
Jun 30, 2025 -4.50 Mn
Jun 30, 2025 -4.50 Mn
Mar 31, 2025 -4.08 Mn
Mar 31, 2025 -4.08 Mn
Dec 31, 2024 -4.62 Mn
Dec 31, 2024 -4.62 Mn
Sep 30, 2024 -4.86 Mn
Sep 30, 2024 -4.86 Mn
Jun 30, 2024 -1.83 Mn
Jun 30, 2024 -1.83 Mn
Mar 31, 2024 -3.49 Mn
Mar 31, 2024 -3.49 Mn
Dec 31, 2023 3.31 Mn
Dec 31, 2023 3.31 Mn
Sep 30, 2023 -7.26 Mn
Sep 30, 2023 -7.26 Mn
Jun 30, 2023 35.11 Mn
Jun 30, 2023 35.11 Mn
Mar 31, 2023 1.87 Mn
Mar 31, 2023 1.87 Mn
Dec 31, 2022 -1.33 Mn
Dec 31, 2022 -1.33 Mn
Sep 30, 2022 -1.30 Mn
Sep 30, 2022 -1.30 Mn
Jun 30, 2022 2.13 Mn
Jun 30, 2022 2.13 Mn
Mar 31, 2022 -3.34 Mn
Mar 31, 2022 -3.34 Mn
Dec 31, 2021 -898,000.00
Dec 31, 2021 -898,000.00
Sep 30, 2021 -357,000.00
Sep 30, 2021 -357,000.00
Jun 30, 2021 3.42 Mn
Jun 30, 2021 3.42 Mn
Mar 31, 2021 12.83 Mn
Mar 31, 2021 12.83 Mn
Dec 31, 2020 630,000.00
Dec 31, 2020 630,000.00
Sep 30, 2020 2.60 Mn
Sep 30, 2020 2.60 Mn
Jun 30, 2020 -6.59 Mn
Jun 30, 2020 -6.59 Mn
Mar 31, 2020 3.84 Mn
Mar 31, 2020 3.84 Mn
Dec 31, 2019 -269,000.00
Dec 31, 2019 -269,000.00
Sep 30, 2019 4.87 Mn
Sep 30, 2019 4.87 Mn
Jun 30, 2019 2.66 Mn
Jun 30, 2019 2.66 Mn
Mar 31, 2019 -3.04 Mn
Mar 31, 2019 -3.04 Mn
Dec 31, 2018 11.81 Mn
Dec 31, 2018 11.81 Mn
Sep 30, 2018 -11.58 Mn
Sep 30, 2018 -11.58 Mn
Jun 30, 2018 5.63 Mn
Jun 30, 2018 5.63 Mn
Mar 31, 2018 19.55 Mn
Mar 31, 2018 19.55 Mn
Dec 31, 2017 1.07 Mn
Dec 31, 2017 1.07 Mn
Sep 30, 2017 -3.48 Mn
Sep 30, 2017 -3.48 Mn
Jun 30, 2017 -719,000.00
Jun 30, 2017 -719,000.00
Mar 31, 2017 -10.06 Mn
Mar 31, 2017 -10.06 Mn
Dec 31, 2016 5.24 Mn
Dec 31, 2016 5.24 Mn
Sep 30, 2016 -19.40 Mn
Sep 30, 2016 -19.40 Mn
Jun 30, 2016 -16.92 Mn
Jun 30, 2016 -16.92 Mn
Mar 31, 2016 -4.12 Mn
Mar 31, 2016 -4.12 Mn
Dec 31, 2015 397,000.00
Dec 31, 2015 397,000.00
Sep 30, 2015 12.22 Mn
Sep 30, 2015 12.22 Mn
Jun 30, 2015 -8.50 Mn
Jun 30, 2015 -8.50 Mn
Mar 31, 2015 -2.09 Mn
Mar 31, 2015 -2.09 Mn
Dec 31, 2014 15.23 Mn
Dec 31, 2014 15.23 Mn
Sep 30, 2014 -14.17 Mn
Sep 30, 2014 -14.17 Mn
Jun 30, 2014 17.05 Mn
Jun 30, 2014 17.05 Mn
Mar 31, 2014 -11.41 Mn
Mar 31, 2014 -11.41 Mn
Dec 31, 2013 -505,000.00
Dec 31, 2013 -505,000.00
Sep 30, 2013 -12.73 Mn
Sep 30, 2013 -12.73 Mn
Jun 30, 2013 -7.16 Mn
Jun 30, 2013 -7.16 Mn
Mar 31, 2013 -3.72 Mn
Mar 31, 2013 -3.72 Mn
Dec 31, 2012 -7.60 Mn
Dec 31, 2012 -7.60 Mn
Sep 30, 2012 -12.10 Mn
Sep 30, 2012 -12.10 Mn
Jun 30, 2012 -2.13 Mn
Jun 30, 2012 -2.13 Mn
Mar 31, 2012 -10.79 Mn
Mar 31, 2012 -10.79 Mn
Dec 31, 2011 917,000.00
Dec 31, 2011 917,000.00
Sep 30, 2011 -13.16 Mn
Sep 30, 2011 -13.16 Mn
Jun 30, 2011 -8.43 Mn
Jun 30, 2011 -8.43 Mn
Mar 31, 2011 -30.70 Mn
Mar 31, 2011 -30.70 Mn
Dec 31, 2010 -4.85 Mn
Dec 31, 2010 -4.85 Mn
Sep 30, 2010 -16.42 Mn
Sep 30, 2010 -16.42 Mn