Free Flow USA (FFLO) Cash & Current Investments (2011 - 2025)
Free Flow USA recorded quarterly Cash & Current Investments of $11322.0 in Q4 2025, down 53.59% quarter-over-quarter from $24398.0 in Q3 2025, and down 87.61% year-over-year from $91349.0 in Q4 2024.
Free Flow USA's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $11322.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 87.61% year-over-year to $11322.0; the TTM figure through Dec 2025 stood at $11322.0 (down 87.61% YoY), while the FY2025 annual figure was $11322.0, down 87.61% from the prior year.
- Cash & Current Investments came in at $11322.0 for Q4 2025 at Free Flow USA, down from $24398.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $272590.0 in Q1 2022 to a low of $1962.0 in Q2 2023.
- A 5-year average of $47734.8 and a median of $33539.5 in 2021 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 99.19% in 2023 and jumped 1669.59% in 2025, its largest moves.
- Free Flow USA's Cash & Current Investments stood at $10212.0 in 2021, then jumped by 69.15% to $17274.0 in 2022, then jumped by 128.79% to $39521.0 in 2023, then surged by 131.14% to $91349.0 in 2024, then plunged by 87.61% to $11322.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $11322.0, $24398.0, and $60765.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Free Flow USA | - | - | - | 11,322.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11,322.00 |
| Sep 30, 2025 | 24,398.00 |
| Jun 30, 2025 | 60,765.00 |
| Mar 31, 2025 | 66,519.00 |
| Dec 31, 2024 | 91,349.00 |
| Sep 30, 2024 | 34,289.00 |
| Jun 30, 2024 | 3,753.00 |
| Mar 31, 2024 | 3,759.00 |
| Dec 31, 2023 | 39,521.00 |
| Sep 30, 2023 | 7,517.00 |
| Jun 30, 2023 | 1,962.00 |
| Mar 31, 2023 | 2,214.00 |
| Dec 31, 2022 | 17,274.00 |
| Sep 30, 2022 | 41,868.00 |
| Jun 30, 2022 | 137,254.00 |
| Mar 31, 2022 | 272,590.00 |
| Dec 31, 2021 | 10,212.00 |
| Sep 30, 2021 | 32,790.00 |
| Jun 30, 2021 | 35,017.00 |
| 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 |
| Jun 30, 2018 | 4,600.00 |
| Mar 31, 2018 | 5,322.00 |
| Dec 31, 2017 | 5,354.00 |
| Sep 30, 2017 | 15,161.00 |
| Jun 30, 2017 | 15,086.00 |
| Mar 31, 2017 | 1,932.00 |
| Dec 31, 2016 | 3,718.00 |
| Sep 30, 2016 | 8,121.00 |
| Jun 30, 2016 | 11,914.00 |
| Mar 31, 2016 | 15,341.00 |
| Dec 31, 2015 | 674.00 |
| Sep 30, 2015 | 3,878.00 |
| Jun 30, 2015 | 484.00 |
| Mar 31, 2015 | 9,369.00 |
| Dec 31, 2014 | 7,187.00 |
| Sep 30, 2014 | 1,779.00 |
| Jun 30, 2014 | 50.00 |
| Mar 31, 2014 | 42.00 |
| Dec 31, 2013 | 237.00 |
| Sep 30, 2013 | 2,323.00 |
| Jun 30, 2013 | 541.00 |
| Mar 31, 2013 | 261.00 |
| Dec 31, 2012 | 7,407.00 |
| Sep 30, 2012 | 11,227.00 |
| Jun 30, 2012 | 14,708.00 |
| Mar 31, 2012 | 5,183.00 |
| Dec 31, 2011 | 13,765.00 |