Free Flow USA (FFLO) Cash from Investing Activities (2011 - 2025)
Free Flow USA's (FFLO) quarterly Cash from Investing Activities came in at $300000.0 in Q4 2025, down 78.57% quarter-over-quarter from $1.4 million in Q1 2024.
Free Flow USA (FFLO) Cash from Investing Activities (2011 - 2025) Analysis & Trends
Free Flow USA has disclosed Cash from Investing Activities across 7 years of filings, most recently posting $300000.0 for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $300000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $300000.0 (down 78.57% YoY), and the FY2025 annual result was $300000.0, down 78.57% from the prior year.
- Cash from Investing Activities came in at $300000.0 for Q4 2025 at Free Flow USA, down from $1.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.4 million in Q1 2024 to a low of -$1255.0 in Q4 2021.
- The 5-year median for Cash from Investing Activities is $650.0 (2022), against an average of $339679.0.
- Peak annual rise in Cash from Investing Activities reached 253.85% in 2023, while the deepest fall reached 253.85% in 2023.
- Free Flow USA's Cash from Investing Activities stood at -$1255.0 in 2021, then surged by 151.79% to $650.0 in 2022, then slumped by 253.85% to -$1000.0 in 2023, then soared by 140100.0% to $1.4 million in 2024, then plunged by 78.57% to $300000.0 in 2025.
- The last three Cash from Investing Activities figures came in at $300000.0 (Q4 2025), $1.4 million (Q1 2024), and -$1000.0 (Q3 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Free Flow USA | - | - | - | 300,000.00 |
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 |