FutureFuel (FF) Net Cash Flow (2010 - 2026)
FutureFuel (FF) reported Net Cash Flow of -$28.9 million for Q1 2026, down 132.15% on a YoY basis from $90.0 million in Q1 2025, and up 15.46% quarter-over-quarter from -$34.2 million in Q4 2025.
FutureFuel (FF) Net Cash Flow (2010 - 2026) Analysis & Trends
FutureFuel has reported Net Cash Flow for 17 years, with the latest figure at -$28.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$28.9 million, up from -$34.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $42.1 million in Q3 2022, with the low at -$86.1 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$6.8 million across 5 years, with a median of -$9.6 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 209.26% — and 2024, when it plunged 497.85%.
- FutureFuel's Net Cash Flow 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 | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -580.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -21.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -784.00 Mn |
| 10 | FutureFuel | 187.11 Mn | 164.75 Mn | -15.86 Mn | -28.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 13.52 Mn |
| Dec 31, 2023 | 13.52 Mn |