FutureFuel (FF) Cash from Operations (2010 - 2026)

FutureFuel has reported Cash from Operations for 17 years, with the latest figure at 19996000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 270.64% year-over-year to 19996000.0; the trailing twelve-month figure through Mar 2026 stood at 43336000.0 (down 237.06% YoY), and the FY2025 full-year result was 28735000.0, down 215.86% from the prior year.
• Cash from Operations for Q1 2026 stood at 19996000.0, up from 27436000.0 in the prior quarter.
• The five-year high for Cash from Operations was 49123000.0 in Q3 2023, with the low at 29810000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 2930647.06 across 5 years, with a median of 1116000.0 in 2025.
• Annual changes were most pronounced in 2024 — Cash from Operations soared 356.09% — and 2026, when it tumbled 270.64%.
• FutureFuel's Cash from Operations stood at 8324000.0 in 2022, then soared by 54.26% to 12841000.0 in 2023, then sank by 229.37% to 16613000.0 in 2024, then slumped by 65.15% to 27436000.0 in 2025, then advanced by 27.12% to 19996000.0 in 2026.
• The last three Cash from Operations figures came in at 19996000.0 (Q1 2026), 27436000.0 (Q4 2025), and 1116000.0 (Q3 2025), per Business Quant data.