Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FutureFuel (FF) Net Cash Flow (2016 - 2025)

FutureFuel's Net Cash Flow history spans 16 years, with the latest figure at -$34.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 43.54% year-over-year to -$34.2 million; the TTM value through Dec 2025 reached -$58.2 million, up 47.02%, while the annual FY2025 figure was -$58.2 million, 47.02% up from the prior year.
  • Net Cash Flow reached -$34.2 million in Q4 2025 per FF's latest filing, down from -$9.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $42.1 million in Q3 2022 to a low of -$96.4 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$7.3 million, with a median of -$3.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 350.82% in 2021, then plummeted 497.85% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $20.7 million in 2021, then tumbled by 78.91% to $4.4 million in 2022, then surged by 209.26% to $13.5 million in 2023, then plummeted by 276.44% to -$23.9 million in 2024, then tumbled by 43.54% to -$34.2 million in 2025.
  • Per Business Quant, the three most recent readings for FF's Net Cash Flow are -$34.2 million (Q4 2025), -$9.6 million (Q3 2025), and -$1.9 million (Q2 2025).