Free Flow USA (FFLO) Cash & Current Investments (2011 - 2025)
Free Flow USA (FFLO) posted Cash & Current Investments of $11322.0 for Q4 2025, down 53.59% sequentially from $24398.0 in Q3 2025, and down 87.61% YoY from $91349.0 in Q4 2024.
Free Flow USA (FFLO) Cash & Current Investments (2011 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 15 years of Cash & Current Investments data on file, last reported at $11322.0 in Q4 2025.
- Quarterly Cash & Current Investments fell 87.61% year-over-year to $11322.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11322.0 (down 87.61% YoY) and the FY2025 annual result came in at $11322.0, down 87.61% from the prior year.
- Cash & Current Investments eased to $11322.0 in Q4 2025 per FFLO's latest filing, from $24398.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $272590.0 in Q1 2022, with the low at $1962.0 in Q2 2023.
- Average Cash & Current Investments over 5 years is $47734.8, with a median of $33539.5 recorded in 2021.
- Year-over-year, Cash & Current Investments slumped 99.19% in 2023 and jumped 1669.59% in 2025.
- Free Flow USA's Cash & Current Investments stood at $10212.0 in 2021, then soared by 69.15% to $17274.0 in 2022, then soared by 128.79% to $39521.0 in 2023, then jumped by 131.14% to $91349.0 in 2024, then slumped by 87.61% to $11322.0 in 2025.
- Business Quant data shows FFLO's Cash & Current Investments at $11322.0 in Q4 2025, $24398.0 in Q3 2025, and $60765.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 1.23 Bn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 365.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | 11,322.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11,322.00 |
| Mar 31, 2025 | 66,519.00 |
| Sep 30, 2024 | 34,289.00 |
| Jun 30, 2024 | 3,753.00 |
| Jun 30, 2023 | 1,962.00 |
| Sep 30, 2022 | 41,868.00 |
| Jun 30, 2022 | 137,254.00 |
| Mar 31, 2022 | 272,590.00 |
| Dec 31, 2021 | 10,212.00 |
| Mar 31, 2021 | 60,324.00 |
| Dec 31, 2020 | 83,516.00 |
| Sep 30, 2020 | 108,186.00 |
| Jun 30, 2020 | 178,887.00 |
| Mar 31, 2020 | 10,141.00 |
| Dec 31, 2019 | 60,323.00 |
| Sep 30, 2019 | 15,233.00 |
| Jun 30, 2019 | 50,408.00 |
| Mar 31, 2019 | 7,226.00 |
| Dec 31, 2018 | 87,016.00 |
| Sep 30, 2018 | 3,861.00 |