Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

FutureFuel (FF) has disclosed Net Cash Flow for 16 consecutive years, with -$9.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 152.31% year-over-year to -$9.6 million, compared with a TTM value of -$47.8 million through Sep 2025, up 34.04%, and an annual FY2024 reading of -$109.9 million, down 350.9% over the prior year.
  • Net Cash Flow was -$9.6 million for Q3 2025 at FutureFuel, down from -$1.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $42.1 million in Q3 2022 and bottomed at -$96.4 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$5.9 million, with a median of -$1.9 million recorded in 2025.
  • The sharpest move saw Net Cash Flow skyrocketed 350.82% in 2021, then plummeted 497.85% in 2024.
  • Year by year, Net Cash Flow 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 skyrocketed by 59.79% to -$9.6 million in 2025.
  • Business Quant data shows Net Cash Flow for FF at -$9.6 million in Q3 2025, -$1.9 million in Q2 2025, and -$12.5 million in Q1 2025.