FutureFuel (FF) Net Cash Flow (2010 - 2026)
FutureFuel posted quarterly Net Cash Flow of -$28.9 million for Q1 2026, down 132.15% year-on-year from $90.0 million in Q1 2025, and up 15.46% on a QoQ basis from -$34.2 million in Q4 2025.
FutureFuel (FF) has 17 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $42.1 million in Q3 2022 and bottomed at -$86.1 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$9.6 million (2025), against an average of -$6.8 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 209.26%; it then slumped 497.85% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $4.4 million in 2022, then jumped by 209.26% to $13.5 million in 2023, then plunged by 276.44% to -$23.9 million in 2024, then tumbled by 43.54% to -$34.2 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | FutureFuel | 183.81 Mn | 161.44 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 |
| Sep 30, 2023 | 39.23 Mn |
| Sep 30, 2023 | 39.23 Mn |
| Jun 30, 2023 | 21.63 Mn |
| Jun 30, 2023 | 21.63 Mn |
| Mar 31, 2023 | -30.58 Mn |
| Mar 31, 2023 | -30.58 Mn |
| Dec 31, 2022 | 4.37 Mn |
| Dec 31, 2022 | 4.37 Mn |
| Sep 30, 2022 | 42.11 Mn |
| Sep 30, 2022 | 42.11 Mn |
| Jun 30, 2022 | 8.17 Mn |
| Jun 30, 2022 | 8.17 Mn |
| Mar 31, 2022 | -16.54 Mn |
| Mar 31, 2022 | -16.54 Mn |
| Dec 31, 2021 | 20.73 Mn |
| Dec 31, 2021 | 20.73 Mn |
| Sep 30, 2021 | 19.19 Mn |
| Sep 30, 2021 | 19.19 Mn |
| Jun 30, 2021 | -96.39 Mn |
| Jun 30, 2021 | -96.39 Mn |
| Mar 31, 2021 | -4.14 Mn |
| Mar 31, 2021 | -4.14 Mn |
| Dec 31, 2020 | 17.95 Mn |
| Dec 31, 2020 | 17.95 Mn |
| Sep 30, 2020 | -7.65 Mn |
| Sep 30, 2020 | -7.65 Mn |
| Jun 30, 2020 | -60.28 Mn |
| Jun 30, 2020 | -60.28 Mn |
| Mar 31, 2020 | 4.77 Mn |
| Mar 31, 2020 | 4.77 Mn |
| Dec 31, 2019 | 7.39 Mn |
| Dec 31, 2019 | 7.39 Mn |
| Sep 30, 2019 | 13.07 Mn |
| Sep 30, 2019 | 13.07 Mn |
| Jun 30, 2019 | 16.85 Mn |
| Jun 30, 2019 | 16.85 Mn |
| Mar 31, 2019 | -8.95 Mn |
| Mar 31, 2019 | -8.95 Mn |
| Dec 31, 2018 | 15.62 Mn |
| Dec 31, 2018 | 15.62 Mn |
| Sep 30, 2018 | -573,000.00 |
| Sep 30, 2018 | -573,000.00 |
| Jun 30, 2018 | 64.53 Mn |
| Jun 30, 2018 | 64.53 Mn |
| Mar 31, 2018 | 20.77 Mn |
| Mar 31, 2018 | 20.77 Mn |
| Dec 31, 2017 | 1.38 Mn |
| Dec 31, 2017 | 1.38 Mn |
| Sep 30, 2017 | 2.24 Mn |
| Sep 30, 2017 | 2.24 Mn |
| Jun 30, 2017 | 16.32 Mn |
| Jun 30, 2017 | 16.32 Mn |
| Mar 31, 2017 | -104.59 Mn |
| Mar 31, 2017 | -104.59 Mn |
| Dec 31, 2016 | 16.90 Mn |
| Dec 31, 2016 | 16.90 Mn |
| Sep 30, 2016 | 8.77 Mn |
| Sep 30, 2016 | 8.77 Mn |
| Jun 30, 2016 | 25.29 Mn |
| Jun 30, 2016 | 25.29 Mn |
| Mar 31, 2016 | -5.74 Mn |
| Mar 31, 2016 | -5.74 Mn |
| Dec 31, 2015 | -22.50 Mn |
| Dec 31, 2015 | -22.50 Mn |
| Sep 30, 2015 | 34.19 Mn |
| Sep 30, 2015 | 34.19 Mn |
| Jun 30, 2015 | -18.09 Mn |
| Jun 30, 2015 | -18.09 Mn |
| Mar 31, 2015 | 36.37 Mn |
| Mar 31, 2015 | 36.37 Mn |
| Dec 31, 2014 | 35.45 Mn |
| Dec 31, 2014 | 35.45 Mn |
| Sep 30, 2014 | 4.08 Mn |
| Sep 30, 2014 | 4.08 Mn |
| Jun 30, 2014 | -16.75 Mn |
| Jun 30, 2014 | -16.75 Mn |
| Mar 31, 2014 | 14.84 Mn |
| Mar 31, 2014 | 14.84 Mn |
| Dec 31, 2013 | -10.98 Mn |
| Dec 31, 2013 | -10.98 Mn |
| Sep 30, 2013 | 10.30 Mn |
| Sep 30, 2013 | 10.30 Mn |
| Jun 30, 2013 | 24.93 Mn |
| Jun 30, 2013 | 24.93 Mn |
| Mar 31, 2013 | 3.47 Mn |
| Mar 31, 2013 | 3.47 Mn |
| Dec 31, 2012 | -55.86 Mn |
| Dec 31, 2012 | -55.86 Mn |
| Sep 30, 2012 | 2.56 Mn |
| Sep 30, 2012 | 2.56 Mn |
| Jun 30, 2012 | 23.15 Mn |
| Jun 30, 2012 | 23.15 Mn |
| Mar 31, 2012 | -859,000.00 |
| Mar 31, 2012 | -859,000.00 |
| Dec 31, 2011 | -12.81 Mn |
| Dec 31, 2011 | -12.81 Mn |
| Sep 30, 2011 | 8.03 Mn |
| Sep 30, 2011 | 8.03 Mn |
| Jun 30, 2011 | 15.16 Mn |
| Jun 30, 2011 | 15.16 Mn |
| Mar 31, 2011 | -11.69 Mn |
| Mar 31, 2011 | -11.69 Mn |
| Dec 31, 2010 | -12.48 Mn |
| Dec 31, 2010 | -12.48 Mn |
| Sep 30, 2010 | -12.35 Mn |
| Sep 30, 2010 | -12.35 Mn |