Free Flow USA (FFLO) Cash from Investing Activities (2011 - 2025)
Free Flow USA recorded quarterly Cash from Investing Activities of $300000.0 in Q4 2025, down 78.57% quarter-over-quarter from $1.4 million in Q1 2024.
Free Flow USA's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $300000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities changed N/A year-over-year to $300000.0; the TTM figure through Dec 2025 stood at $300000.0 (down 78.57% YoY), while the FY2025 annual figure 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.
- A 5-year average of $339679.0 and a median of $650.0 in 2022 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 253.85% in 2023 and fell as far as 253.85% in 2023.
- Free Flow USA's Cash from Investing Activities stood at -$1255.0 in 2021, then soared by 151.79% to $650.0 in 2022, then sank by 253.85% to -$1000.0 in 2023, then jumped by 140100.0% to $1.4 million in 2024, then tumbled 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 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 |