FutureFuel (FF) Net Cash Flow (2010 - 2026)
FutureFuel's (FF) quarterly Net Cash Flow came in at -$28.9 million in Q1 2026, down 132.15% YoY from $90.0 million in Q1 2025, and up 15.46% on a QoQ basis from -$34.2 million in Q4 2025.
FutureFuel (FF) Net Cash Flow (2010 - 2026) Analysis & Trends
FutureFuel (FF) has 17 years of Net Cash Flow data on file, last reported at -$28.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 132.15% year-over-year to -$28.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$74.7 million (up 28.2% YoY) and the FY2025 annual result came in at -$58.2 million, up 47.02% from the prior year.
- Net Cash Flow rose to -$28.9 million in Q1 2026, from -$34.2 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 -$86.1 million in Q2 2024.
- A 5-year average of -$6.8 million and a median of -$9.6 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 209.26% — and 2024, when it plunged 497.85%.
- Tracing FF's Net Cash Flow over 5 years: 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 Net Cash Flow figures came in at -$28.9 million (Q1 2026), -$34.2 million (Q4 2025), and -$9.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 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 | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | FutureFuel | 244.36 Mn | 209.99 Mn | 15.02 Mn | 12.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| Jun 30, 2026 | 12.00 Mn |
| Mar 31, 2026 | -28.95 Mn |
| Mar 31, 2026 | -28.95 Mn |
| Dec 31, 2025 | -34.24 Mn |
| Dec 31, 2025 | -34.24 Mn |
| Sep 30, 2025 | -9.59 Mn |
| Sep 30, 2025 | -9.59 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Mar 31, 2025 | -12.47 Mn |
| Mar 31, 2025 | -12.47 Mn |
| Dec 31, 2024 | -23.86 Mn |
| Dec 31, 2024 | -23.86 Mn |
| Sep 30, 2024 | 18.34 Mn |
| Sep 30, 2024 | 18.34 Mn |
| Jun 30, 2024 | -86.06 Mn |
| Jun 30, 2024 | -86.06 Mn |
| Mar 31, 2024 | -18.32 Mn |
| Mar 31, 2024 | -18.32 Mn |