Free Flow USA (FFLO) Cash from Financing Activities (2011 - 2025)
Free Flow USA recorded quarterly Cash from Financing Activities of -$377146.0 in Q4 2025, down 288.57% quarter-over-quarter from $200000.0 in Q3 2025, and down 553.72% year-over-year from $83123.0 in Q4 2024.
Free Flow USA's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$377146.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 553.72% year-over-year to -$377146.0; the TTM figure through Dec 2025 stood at -$177146.0 (up 80.75% YoY), while the FY2025 annual figure was -$177146.0, up 80.75% from the prior year.
- Cash from Financing Activities came in at -$377146.0 for Q4 2025 at Free Flow USA, down from $200000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $325958.0 in Q1 2022 to a low of -$1.0 million in Q3 2024.
- A 5-year average of -$48391.4 and a median of -$2575.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 2947.09% in 2023 and plunged 553.72% in 2025, its largest moves.
- Free Flow USA's Cash from Financing Activities stood at -$16588.0 in 2021, then surged by 48.64% to -$8519.0 in 2022, then soared by 576.43% to $40587.0 in 2023, then jumped by 104.8% to $83123.0 in 2024, then slumped by 553.72% to -$377146.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$377146.0, $200000.0, and $83123.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Free Flow USA | - | - | - | -377,146.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -377,146.00 |
| Dec 31, 2025 | -377,146.00 |
| Sep 30, 2025 | 200,000.00 |
| Sep 30, 2025 | 200,000.00 |
| Dec 31, 2024 | 83,123.00 |
| Dec 31, 2024 | 83,123.00 |
| Sep 30, 2024 | -1.01 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | 10,000.00 |
| Mar 31, 2024 | 10,000.00 |
| Dec 31, 2023 | 40,587.00 |
| Dec 31, 2023 | 40,587.00 |
| Jun 30, 2023 | 11,000.00 |
| Jun 30, 2023 | 11,000.00 |
| Mar 31, 2023 | -5,511.00 |
| Mar 31, 2023 | -5,511.00 |
| Dec 31, 2022 | -8,519.00 |
| Dec 31, 2022 | -8,519.00 |
| Sep 30, 2022 | -7,173.00 |
| Sep 30, 2022 | -7,173.00 |
| Jun 30, 2022 | 361.00 |
| Jun 30, 2022 | 361.00 |
| Mar 31, 2022 | 325,958.00 |
| Mar 31, 2022 | 325,958.00 |
| Dec 31, 2021 | -16,588.00 |
| Dec 31, 2021 | -16,588.00 |
| Sep 30, 2021 | -12,066.00 |
| Sep 30, 2021 | -12,066.00 |
| Jun 30, 2021 | -22,147.00 |
| Jun 30, 2021 | -22,147.00 |
| Mar 31, 2021 | 17,252.00 |
| Mar 31, 2021 | 17,252.00 |
| Dec 31, 2020 | 963,446.00 |
| Dec 31, 2020 | 963,446.00 |
| Sep 30, 2020 | -6,794.00 |
| Sep 30, 2020 | -6,794.00 |
| Jun 30, 2020 | 194,785.00 |
| Jun 30, 2020 | 194,785.00 |
| Mar 31, 2020 | 62,529.00 |
| Mar 31, 2020 | 62,529.00 |
| Dec 31, 2019 | -262,378.00 |
| Dec 31, 2019 | -262,378.00 |
| Sep 30, 2019 | 10,595.00 |
| Sep 30, 2019 | 10,595.00 |
| Jun 30, 2019 | 199,382.00 |
| Jun 30, 2019 | 199,382.00 |
| Mar 31, 2019 | 69,653.00 |
| Mar 31, 2019 | 69,653.00 |
| Dec 31, 2018 | 50,020.00 |
| Dec 31, 2018 | 50,020.00 |
| Sep 30, 2018 | 417,724.00 |
| Sep 30, 2018 | 417,724.00 |
| Jun 30, 2018 | -58,899.00 |
| Jun 30, 2018 | -58,899.00 |
| Mar 31, 2018 | -32.00 |
| Mar 31, 2018 | -32.00 |
| Dec 31, 2017 | -18,662.00 |
| Dec 31, 2017 | -18,662.00 |
| Sep 30, 2017 | 41,678.00 |
| Sep 30, 2017 | 41,678.00 |
| Jun 30, 2017 | -27,603.00 |
| Jun 30, 2017 | -27,603.00 |
| Mar 31, 2017 | -1,786.00 |
| Mar 31, 2017 | -1,786.00 |
| Dec 31, 2016 | -75,516.00 |
| Dec 31, 2016 | -75,516.00 |
| Sep 30, 2016 | 46,152.00 |
| Sep 30, 2016 | 46,152.00 |
| Jun 30, 2016 | 23,101.00 |
| Jun 30, 2016 | 23,101.00 |
| Mar 31, 2016 | 9,307.00 |
| Mar 31, 2016 | 9,307.00 |
| Dec 31, 2015 | 9,238.00 |
| Dec 31, 2015 | 9,238.00 |
| Sep 30, 2015 | 15,442.00 |
| Sep 30, 2015 | 15,442.00 |
| Jun 30, 2015 | 21,941.00 |
| Jun 30, 2015 | 21,941.00 |
| Mar 31, 2015 | 29,000.00 |
| Mar 31, 2015 | 29,000.00 |
| Dec 31, 2014 | -321,200.00 |
| Dec 31, 2014 | -321,200.00 |
| Sep 30, 2014 | 348,800.00 |
| Sep 30, 2014 | 348,800.00 |
| Jun 30, 2014 | 3,700.00 |
| Jun 30, 2014 | 3,700.00 |
| Mar 31, 2014 | 3,000.00 |
| Mar 31, 2014 | 3,000.00 |
| Sep 30, 2013 | 3,368.00 |
| Sep 30, 2013 | 3,368.00 |
| Dec 31, 2012 | 31,000.00 |
| Dec 31, 2012 | 31,000.00 |
| Sep 30, 2012 | 10,000.00 |
| Sep 30, 2012 | 10,000.00 |
| Jun 30, 2012 | 10,000.00 |
| Jun 30, 2012 | 10,000.00 |
| Dec 31, 2011 | 21,000.00 |
| Dec 31, 2011 | 21,000.00 |