Free Flow USA (FFLO) Cash from Financing Activities (2011 - 2025)
Free Flow USA (FFLO) posted Cash from Financing Activities of -$377,146 for Q4 2025, compared with $83,123 a year earlier.
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Analysis
Free Flow USA (FFLO) Cash from Financing Activities (2011 - 2025) Analysis & Trends
For FY2025, Free Flow USA's Cash from Financing Activities came in at -$177,146.
- In prior years, Free Flow USA's Cash from Financing Activities was -$920,270 in FY2024, $46,076 in FY2023 (-85.2%), $310,627 in FY2022 and -$33,549 in FY2021.
- The Q4 2025 figure stands as the lowest quarterly Cash from Financing Activities since Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | -466.74 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | -562.00 Mn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | -692.61 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 45.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -487.65 Mn |
| 10 | Free Flow USA | 7.44 Mn | 7.34 Mn | 3,900.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -377,146.00 |
| Sep 30, 2025 | 200,000.00 |
| Dec 31, 2024 | 83,123.00 |
| Sep 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | 10,000.00 |
| Dec 31, 2023 | 40,587.00 |
| Jun 30, 2023 | 11,000.00 |
| Mar 31, 2023 | -5,511.00 |
| Dec 31, 2022 | -8,519.00 |
| Sep 30, 2022 | -7,173.00 |
| Jun 30, 2022 | 361.00 |
| Mar 31, 2022 | 325,958.00 |
| Dec 31, 2021 | -16,588.00 |
| Sep 30, 2021 | -12,066.00 |
| Jun 30, 2021 | -22,147.00 |
| Mar 31, 2021 | 17,252.00 |
| Dec 31, 2020 | 963,446.00 |
| Sep 30, 2020 | -6,794.00 |
| Jun 30, 2020 | 194,785.00 |
| Mar 31, 2020 | 62,529.00 |
API Access
Free Flow USA Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FFLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FFLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FFLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();