Free Flow USA (FFLO) Cash from Financing Activities (2011 - 2025)
Free Flow USA (FFLO) posted Cash from Financing Activities of -$377146.0 for Q4 2025, down 288.57% sequentially from $200000.0 in Q3 2025, and down 553.72% YoY from $83123.0 in Q4 2024.
Free Flow USA (FFLO) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 15 years of Cash from Financing Activities data on file, last reported at -$377146.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 553.72% year-over-year to -$377146.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$177146.0 (up 80.75% YoY) and the FY2025 annual result came in at -$177146.0, up 80.75% from the prior year.
- Cash from Financing Activities eased to -$377146.0 in Q4 2025 per FFLO's latest filing, from $200000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $325958.0 in Q1 2022, with the low at -$1.0 million in Q3 2024.
- Average Cash from Financing Activities over 5 years is -$48391.4, with a median of -$2575.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 2947.09% in 2023 and tumbled 553.72% in 2025.
- Free Flow USA's Cash from Financing Activities stood at -$16588.0 in 2021, then jumped by 48.64% to -$8519.0 in 2022, then surged by 576.43% to $40587.0 in 2023, then soared by 104.8% to $83123.0 in 2024, then plunged by 553.72% to -$377146.0 in 2025.
- Business Quant data shows FFLO's Cash from Financing Activities at -$377146.0 in Q4 2025, $200000.0 in Q3 2025, and $83123.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -363.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 56.71 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 4.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -218.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.69 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -93.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 32.10 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | -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 |