FutureFuel (FF) Cash from Operations (2010 - 2026)
FutureFuel's (FF) quarterly Cash from Operations came in at 19996000.0 in Q1 2026, down 270.64% YoY from 11718272.87 in Q1 2025, and up 27.12% on a QoQ basis from 27436000.0 in Q4 2025.
FutureFuel (FF) Cash from Operations (2010 - 2026) Analysis & Trends
FutureFuel (FF) has 17 years of Cash from Operations data on file, last reported at 19996000.0 in 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 climbed to 19996000.0 in Q1 2026, from 27436000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 49123000.0 in Q3 2023 to a low of 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 tumbled 270.64%.
- Tracing FF's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | FutureFuel | 244.36 Mn | 209.99 Mn | 15.02 Mn | 18.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.77 Mn |
| Jun 30, 2026 | 18.77 Mn |
| 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 |