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FutureFuel (FF) Cash from Operations (2016 - 2025)

Historic Cash from Operations for FutureFuel (FF) over the last 17 years, with Q3 2025 value amounting to -$1.1 million.

  • FutureFuel's Cash from Operations fell 10432.11% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.9 million, marking a year-over-year decrease of 13301.39%. This contributed to the annual value of $24.8 million for FY2024, which is 1644.68% up from last year.
  • As of Q3 2025, FutureFuel's Cash from Operations stood at -$1.1 million, which was down 10432.11% from $5.2 million recorded in Q2 2025.
  • In the past 5 years, FutureFuel's Cash from Operations registered a high of $49.1 million during Q3 2023, and its lowest value of -$29.8 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $8.3 million (2022), whereas its average is $7.4 million.
  • Examining YoY changes over the last 5 years, FutureFuel's Cash from Operations showed a top increase of 39083.28% in 2021 and a maximum decrease of 45565.2% in 2021.
  • FutureFuel's Cash from Operations (Quarter) stood at $24.3 million in 2021, then plummeted by 65.68% to $8.3 million in 2022, then skyrocketed by 54.26% to $12.8 million in 2023, then tumbled by 229.37% to -$16.6 million in 2024, then surged by 93.28% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q3 2025, $5.2 million for Q2 2025, and -$5.4 million during Q1 2025.