Free Flow USA (FFLO) Cash from Investing Activities (2011 - 2025)
Free Flow USA (FFLO) posted Cash from Investing Activities of $300000.0 for Q4 2025, down 78.57% sequentially from $1.4 million in Q1 2024.
Free Flow USA (FFLO) Cash from Investing Activities (2011 - 2025) Analysis & Trends
Free Flow USA has reported Cash from Investing Activities for 7 years, with the latest figure at $300000.0 in Q4 2025.
- Quarterly Cash from Investing Activities changed N/A year-over-year to $300000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $300000.0 (down 78.57% YoY) and the FY2025 annual result came in at $300000.0, down 78.57% from the prior year.
- Cash from Investing Activities declined to $300000.0 in Q4 2025 per FFLO's latest filing, from $1.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.4 million in Q1 2024 and troughed at -$1255.0 in Q4 2021.
- A 5-year average of $339679.0 and a median of $650.0 in 2022 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 253.85% in 2023, down 253.85% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$1255.0 in 2021, then jumped by 151.79% to $650.0 in 2022, then slumped by 253.85% to -$1000.0 in 2023, then surged by 140100.0% to $1.4 million in 2024, then plunged by 78.57% to $300000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $300000.0, $1.4 million, and -$1000.0 for Q4 2025, Q1 2024, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 300,000.00 |
| Dec 31, 2025 | 300,000.00 |
| Mar 31, 2024 | 1.40 Mn |
| Mar 31, 2024 | 1.40 Mn |
| Sep 30, 2023 | -1,000.00 |
| Sep 30, 2023 | -1,000.00 |
| Sep 30, 2022 | 650.00 |
| Sep 30, 2022 | 650.00 |
| Dec 31, 2021 | -1,255.00 |
| Dec 31, 2021 | -1,255.00 |
| Dec 31, 2012 | -6,141.00 |
| Dec 31, 2012 | -6,141.00 |
| Sep 30, 2012 | -1,142.00 |
| Sep 30, 2012 | -1,142.00 |
| Jun 30, 2012 | -1,141.00 |
| Jun 30, 2012 | -1,141.00 |
| Mar 31, 2012 | -1,142.00 |
| Mar 31, 2012 | -1,142.00 |
| Dec 31, 2011 | -5,000.00 |
| Dec 31, 2011 | -5,000.00 |