Free Flow USA (FFLO) Cash & Current Investments (2016 - 2025)
Free Flow USA (FFLO) has disclosed Cash & Current Investments for 12 consecutive years, with $11322.0 as the latest value for Q4 2025.
- Quarterly Cash & Current Investments fell 87.61% to $11322.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11322.0 through Dec 2025, down 87.61% year-over-year, with the annual reading at $11322.0 for FY2025, 87.61% down from the prior year.
- Cash & Current Investments hit $11322.0 in Q4 2025 for 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.
- Historically, Cash & Current Investments has averaged $47734.8 across 5 years, with a median of $33539.5 in 2021.
- Biggest five-year swings in Cash & Current Investments: plummeted 99.19% in 2023 and later surged 1669.59% in 2025.
- Year by year, Cash & Current Investments stood at $10212.0 in 2021, then surged by 69.15% to $17274.0 in 2022, then surged by 128.79% to $39521.0 in 2023, then soared by 131.14% to $91349.0 in 2024, then crashed by 87.61% to $11322.0 in 2025.
- Business Quant data shows Cash & Current Investments for FFLO at $11322.0 in Q4 2025, $24398.0 in Q3 2025, and $60765.0 in Q2 2025.