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 has reported Cash from Financing Activities for 15 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $325958.0 in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 2947.09% in 2023, then sank 553.72% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$16588.0 in 2021, then soared by 48.64% to -$8519.0 in 2022, then jumped by 576.43% to $40587.0 in 2023, then surged by 104.8% to $83123.0 in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | - |
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 |