Free Flow USA FFLO
OTC FFLO
$0.30 +0.22 (+275.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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