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

FutureFuel (FF) posted Cash from Operations of 19996000.0 for Q1 2026, up 27.12% on a QoQ basis from 27436000.0 in Q4 2025, and down 270.64% year-over-year from 11718272.87 in Q1 2025.

FutureFuel (FF) Cash from Operations (2010 - 2026) Analysis & Trends

FutureFuel's Cash from Operations history runs 17 years deep, the most recent figure standing at 19996000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 270.64% year-over-year to 19996000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 43336000.0 (down 237.06% YoY) and the FY2025 annual result came in at 28735000.0, down 215.86% from the prior year.
  • Cash from Operations was 19996000.0 for Q1 2026 at FutureFuel, up from 27436000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 49123000.0 in Q3 2023 and bottomed at 29810000.0 in Q1 2023.
  • A 5-year average of 2930647.06 and a median of 1116000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations soared 356.09% — and 2026, when it slumped 270.64%.
  • FutureFuel's Cash from Operations stood at 8324000.0 in 2022, then surged by 54.26% to 12841000.0 in 2023, then tumbled by 229.37% to 16613000.0 in 2024, then plunged by 65.15% to 27436000.0 in 2025, then grew by 27.12% to 19996000.0 in 2026.
  • Business Quant data shows FF's Cash from Operations at 19996000.0 in Q1 2026, 27436000.0 in Q4 2025, and 1116000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 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 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 FutureFuel 205.16 Mn 182.80 Mn -15.86 Mn -20.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.00 Mn
Mar 31, 2026 -20.00 Mn
Dec 31, 2025 -27.44 Mn
Dec 31, 2025 -27.44 Mn
Sep 30, 2025 -1.12 Mn
Sep 30, 2025 -1.12 Mn
Jun 30, 2025 5.21 Mn
Jun 30, 2025 5.21 Mn
Mar 31, 2025 -5.40 Mn
Mar 31, 2025 -5.40 Mn
Dec 31, 2024 -16.61 Mn
Dec 31, 2024 -16.61 Mn
Sep 30, 2024 25.83 Mn
Sep 30, 2024 25.83 Mn
Jun 30, 2024 27.80 Mn
Jun 30, 2024 27.80 Mn
Mar 31, 2024 -12.21 Mn
Mar 31, 2024 -12.21 Mn
Dec 31, 2023 12.84 Mn
Dec 31, 2023 12.84 Mn