FutureFuel (FF) Cash from Operations (2010 - 2026)
FutureFuel posted quarterly Cash from Operations of 19996000.0 for Q1 2026, down 270.64% year-on-year from 11718272.87 in Q1 2025, and up 27.12% on a QoQ basis from 27436000.0 in Q4 2025.
FutureFuel (FF) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 49123000.0 in Q3 2023 and bottomed at 29810000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 1116000.0 (2025), against an average of 2930647.06.
- The widest annual swing landed in 2024, when Cash from Operations soared 356.09%; it then sank 270.64% in 2026.
- A 5-year view of Cash from Operations shows it stood at 8324000.0 in 2022, then jumped by 54.26% to 12841000.0 in 2023, then plunged by 229.37% to 16613000.0 in 2024, then sank by 65.15% to 27436000.0 in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 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 | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | FutureFuel | 183.81 Mn | 161.44 Mn | -15.86 Mn | -20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 49.12 Mn |
| Sep 30, 2023 | 49.12 Mn |
| Jun 30, 2023 | -10.86 Mn |
| Jun 30, 2023 | -10.86 Mn |
| Mar 31, 2023 | -29.81 Mn |
| Mar 31, 2023 | -29.81 Mn |
| Dec 31, 2022 | 8.32 Mn |
| Dec 31, 2022 | 8.32 Mn |
| Sep 30, 2022 | 46.04 Mn |
| Sep 30, 2022 | 46.04 Mn |
| Jun 30, 2022 | 8.67 Mn |
| Jun 30, 2022 | 8.67 Mn |
| Mar 31, 2022 | -10.58 Mn |
| Mar 31, 2022 | -10.58 Mn |
| Dec 31, 2021 | 24.26 Mn |
| Dec 31, 2021 | 24.26 Mn |
| Sep 30, 2021 | 22.18 Mn |
| Sep 30, 2021 | 22.18 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 12.00 Mn |
| Mar 31, 2021 | -14.35 Mn |
| Mar 31, 2021 | -14.35 Mn |
| Dec 31, 2020 | 19.83 Mn |
| Dec 31, 2020 | 19.83 Mn |
| Sep 30, 2020 | -7.63 Mn |
| Sep 30, 2020 | -7.63 Mn |
| Jun 30, 2020 | 80.17 Mn |
| Jun 30, 2020 | 80.17 Mn |
| Mar 31, 2020 | 4.03 Mn |
| Mar 31, 2020 | 4.03 Mn |
| Dec 31, 2019 | 10.28 Mn |
| Dec 31, 2019 | 10.28 Mn |
| Sep 30, 2019 | 10.83 Mn |
| Sep 30, 2019 | 10.83 Mn |
| Jun 30, 2019 | 16.82 Mn |
| Jun 30, 2019 | 16.82 Mn |
| Mar 31, 2019 | -3.29 Mn |
| Mar 31, 2019 | -3.29 Mn |
| Dec 31, 2018 | 6.44 Mn |
| Dec 31, 2018 | 6.44 Mn |
| Sep 30, 2018 | 13.81 Mn |
| Sep 30, 2018 | 13.81 Mn |
| Jun 30, 2018 | 61.52 Mn |
| Jun 30, 2018 | 61.52 Mn |
| Mar 31, 2018 | 3.84 Mn |
| Mar 31, 2018 | 3.84 Mn |
| Dec 31, 2017 | 2.91 Mn |
| Dec 31, 2017 | 2.91 Mn |
| Sep 30, 2017 | 8.48 Mn |
| Sep 30, 2017 | 8.48 Mn |
| Jun 30, 2017 | 19.68 Mn |
| Jun 30, 2017 | 19.68 Mn |
| Mar 31, 2017 | 8.28 Mn |
| Mar 31, 2017 | 8.28 Mn |
| Dec 31, 2016 | 14.10 Mn |
| Dec 31, 2016 | 14.10 Mn |
| Sep 30, 2016 | 30.85 Mn |
| Sep 30, 2016 | 30.85 Mn |
| Jun 30, 2016 | 44.83 Mn |
| Jun 30, 2016 | 44.83 Mn |
| Mar 31, 2016 | 1.20 Mn |
| Mar 31, 2016 | 1.20 Mn |
| Dec 31, 2015 | -20.30 Mn |
| Dec 31, 2015 | -20.30 Mn |
| Sep 30, 2015 | 25.06 Mn |
| Sep 30, 2015 | 25.06 Mn |
| Jun 30, 2015 | -6.24 Mn |
| Jun 30, 2015 | -6.24 Mn |
| Mar 31, 2015 | 41.10 Mn |
| Mar 31, 2015 | 41.10 Mn |
| Dec 31, 2014 | 25.47 Mn |
| Dec 31, 2014 | 25.47 Mn |
| Sep 30, 2014 | 23.64 Mn |
| Sep 30, 2014 | 23.64 Mn |
| Jun 30, 2014 | -28.62 Mn |
| Jun 30, 2014 | -28.62 Mn |
| Mar 31, 2014 | 31.46 Mn |
| Mar 31, 2014 | 31.46 Mn |
| Dec 31, 2013 | 5.17 Mn |
| Dec 31, 2013 | 5.17 Mn |
| Sep 30, 2013 | 27.75 Mn |
| Sep 30, 2013 | 27.75 Mn |
| Jun 30, 2013 | 36.86 Mn |
| Jun 30, 2013 | 36.86 Mn |
| Mar 31, 2013 | -7.34 Mn |
| Mar 31, 2013 | -7.34 Mn |
| Dec 31, 2012 | 2.75 Mn |
| Dec 31, 2012 | 2.75 Mn |
| Sep 30, 2012 | 18.75 Mn |
| Sep 30, 2012 | 18.75 Mn |
| Jun 30, 2012 | 29.41 Mn |
| Jun 30, 2012 | 29.41 Mn |
| Mar 31, 2012 | 13.98 Mn |
| Mar 31, 2012 | 13.98 Mn |
| Dec 31, 2011 | -9.68 Mn |
| Dec 31, 2011 | -9.68 Mn |
| Sep 30, 2011 | 25.32 Mn |
| Sep 30, 2011 | 25.32 Mn |
| Jun 30, 2011 | 11.83 Mn |
| Jun 30, 2011 | 11.83 Mn |
| Mar 31, 2011 | 22.97 Mn |
| Mar 31, 2011 | 22.97 Mn |
| Dec 31, 2010 | 330,000.00 |
| Dec 31, 2010 | 330,000.00 |
| Sep 30, 2010 | 9.70 Mn |
| Sep 30, 2010 | 9.70 Mn |