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 (FFLO) has 7 years of Cash from Investing Activities data on file, last reported 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.
- The five-year high for Cash from Investing Activities was $1.4 million in Q1 2024, with the low at -$1255.0 in Q4 2021.
- Average Cash from Investing Activities over 5 years is $339679.0, with a median of $650.0 recorded in 2022.
- The widest YoY moves for Cash from Investing Activities: up 253.85% in 2023, down 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 tumbled by 253.85% to -$1000.0 in 2023, then soared by 140100.0% to $1.4 million in 2024, then sank by 78.57% to $300000.0 in 2025.
- Business Quant data shows FFLO's Cash from Investing Activities at $300000.0 in Q4 2025, $1.4 million in Q1 2024, and -$1000.0 in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -102.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -306.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -92.91 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 209.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -130.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -221.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -84.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -41.80 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | 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 |