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

Historic Net Cash Flow for FutureFuel (FF) over the last 17 years, with Q3 2025 value amounting to -$9.6 million.

  • FutureFuel's Net Cash Flow fell 15230.67% to -$9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$47.8 million, marking a year-over-year increase of 3403.93%. This contributed to the annual value of -$109.9 million for FY2024, which is 35089.72% down from last year.
  • As of Q3 2025, FutureFuel's Net Cash Flow stood at -$9.6 million, which was down 15230.67% from -$1.9 million recorded in Q2 2025.
  • In the past 5 years, FutureFuel's Net Cash Flow registered a high of $42.1 million during Q3 2022, and its lowest value of -$96.4 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.9 million (2025), whereas its average is -$5.9 million.
  • In the last 5 years, FutureFuel's Net Cash Flow surged by 35082.33% in 2021 and then plummeted by 49784.58% in 2024.
  • FutureFuel's Net Cash Flow (Quarter) stood at $20.7 million in 2021, then crashed by 78.91% to $4.4 million in 2022, then surged by 209.26% to $13.5 million in 2023, then crashed by 276.44% to -$23.9 million in 2024, then surged by 59.79% to -$9.6 million in 2025.
  • Its last three reported values are -$9.6 million in Q3 2025, -$1.9 million for Q2 2025, and -$12.5 million during Q1 2025.