Free Flow USA (FFLO) Cash & Current Investments (2011 - 2025)
Free Flow USA's (FFLO) quarterly Cash & Current Investments came in at $11322.0 in Q4 2025, down 87.61% year-on-year from $91349.0 in Q4 2024, and down 53.59% quarter-over-quarter from $24398.0 in Q3 2025.
Free Flow USA (FFLO) Cash & Current Investments (2011 - 2025) Analysis & Trends
Free Flow USA has disclosed Cash & Current Investments across 15 years of filings, most recently posting $11322.0 for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $11322.0, down 87.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $11322.0 (down 87.61% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash & Current Investments is $33539.5 (2021), against an average of $47734.8.
- Across the five-year window, Cash & Current Investments plunged 99.19% in 2023 and soared 1669.59% in 2025, its largest moves.
- 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 sank by 87.61% to $11322.0 in 2025.
- The last three Cash & Current Investments figures came in at $11322.0 (Q4 2025), $24398.0 (Q3 2025), and $60765.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 98.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 500.02 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 1.23 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 311.00 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 |