FutureFuel (FF) Change in Cash (2010 - 2026)

FutureFuel has reported Change in Cash for 17 years, with the latest figure at -$28.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 132.15% year-over-year to -$28.9 million; the trailing twelve-month figure through Mar 2026 stood at -$74.7 million (up 28.2% YoY), and the FY2025 full-year result was -$58.2 million, up 47.02% from the prior year.
• Change in Cash for Q1 2026 stood at -$28.9 million, up from -$34.2 million in the prior quarter.
• The five-year high for Change in Cash was $42.1 million in Q3 2022, with the low at -$86.1 million in Q2 2024.
• Historically, Change in Cash has averaged -$6.8 million across 5 years, with a median of -$9.6 million in 2025.
• Annual changes were most pronounced in 2023 — Change in Cash soared 209.26% — and 2024, when it plunged 497.85%.
• FutureFuel's Change in Cash stood at $4.4 million in 2022, then soared by 209.26% to $13.5 million in 2023, then sank by 276.44% to -$23.9 million in 2024, then plunged by 43.54% to -$34.2 million in 2025, then increased by 15.46% to -$28.9 million in 2026.
• The last three Change in Cash figures came in at -$28.9 million (Q1 2026), -$34.2 million (Q4 2025), and -$9.6 million (Q3 2025), per Business Quant data.