FutureFuel (FF) Net Cash Flow (2010 - 2026)
FutureFuel (FF) posted Net Cash Flow of -$28.9 million for Q1 2026, up 15.46% on a QoQ basis from -$34.2 million in Q4 2025, and down 132.15% year-over-year from $90.0 million in Q1 2025.
FutureFuel (FF) Net Cash Flow (2010 - 2026) Analysis & Trends
FutureFuel's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$28.9 million for 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 was -$28.9 million for Q1 2026 at FutureFuel, up from -$34.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $42.1 million in Q3 2022 and bottomed at -$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 tumbled 497.85%.
- FutureFuel's Net Cash Flow stood at $4.4 million in 2022, then surged by 209.26% to $13.5 million in 2023, then tumbled by 276.44% to -$23.9 million in 2024, then slumped by 43.54% to -$34.2 million in 2025, then gained by 15.46% to -$28.9 million in 2026.
- Business Quant data shows FF's Net Cash Flow at -$28.9 million in Q1 2026, -$34.2 million in Q4 2025, and -$9.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 16.20 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.32 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -73.20 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -580.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -784.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -21.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | FutureFuel | 205.16 Mn | 182.80 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 |