Free Flow USA (FFLO) Accounts Payables (2012 - 2025)

Free Flow USA (FFLO) posted Accounts Payables of $160275.0 for Q4 2025, down 48.89% sequentially from $313598.0 in Q3 2025, and down 33.71% YoY from $241795.0 in Q4 2024.

Free Flow USA (FFLO) Accounts Payables (2012 - 2025) Analysis & Trends

Free Flow USA (FFLO) has 14 years of Accounts Payables data on file, last reported at $160275.0 in Q4 2025.

  • Quarterly Accounts Payables fell 33.71% year-over-year to $160275.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $160275.0 (down 33.71% YoY) and the FY2025 annual result came in at $160275.0, down 33.71% from the prior year.
  • Accounts Payables eased to $160275.0 in Q4 2025 per FFLO's latest filing, from $313598.0 in the prior quarter.
  • The five-year high for Accounts Payables was $313598.0 in Q3 2025, with the low at $1647.0 in Q4 2022.
  • Average Accounts Payables over 5 years is $95939.2, with a median of $21269.5 recorded in 2021.
  • Year-over-year, Accounts Payables tumbled 93.05% in 2022 and jumped 8319.49% in 2023.
  • Free Flow USA's Accounts Payables stood at $23709.0 in 2021, then plunged by 93.05% to $1647.0 in 2022, then jumped by 8319.49% to $138669.0 in 2023, then surged by 74.37% to $241795.0 in 2024, then slumped by 33.71% to $160275.0 in 2025.
  • Business Quant data shows FFLO's Accounts Payables at $160275.0 in Q4 2025, $313598.0 in Q3 2025, and $239984.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 2.98 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 8.40 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 7.22 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 6.18 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 2.06 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.20 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 1.86 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 390.30 Mn
10 Free Flow USA 248.00 -11,074.00 - 160,275.00

Historic Data

Download Data
DateValue
Dec 31, 2025 160,275.00
Sep 30, 2025 313,598.00
Jun 30, 2025 239,984.00
Mar 31, 2025 239,098.00
Dec 31, 2024 241,795.00
Sep 30, 2024 6,990.00
Jun 30, 2024 215,079.00
Mar 31, 2024 206,859.00
Dec 31, 2023 138,669.00
Sep 30, 2023 56,747.00
Jun 30, 2023 6,747.00
Mar 31, 2023 9,347.00
Dec 31, 2022 1,647.00
Sep 30, 2022 9,344.00
Jun 30, 2022 2,644.00
Mar 31, 2022 11,477.00
Dec 31, 2021 23,709.00
Sep 30, 2021 18,830.00
Jun 30, 2021 4,979.00
Mar 31, 2021 10,967.00