Free Flow USA (FFLO) Cash from Financing Activities (2011 - 2025)
Free Flow USA's (FFLO) quarterly Cash from Financing Activities came in at -$377146.0 in Q4 2025, down 553.72% year-on-year from $83123.0 in Q4 2024, and down 288.57% quarter-over-quarter from $200000.0 in Q3 2025.
Free Flow USA (FFLO) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Free Flow USA has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$377146.0 for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$377146.0, down 553.72% year-over-year; the trailing twelve-month figure through Dec 2025 was -$177146.0 (up 80.75% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$2575.0 (2022), against an average of -$48391.4.
- Across the five-year window, Cash from Financing Activities jumped 2947.09% in 2023 and sank 553.72% in 2025, its largest moves.
- 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 tumbled by 553.72% to -$377146.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$377146.0 (Q4 2025), $200000.0 (Q3 2025), and $83123.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.28 Bn |
| 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 |