Free Flow USA (FFLO) Change in Account Payables (2014 - 2025)
Free Flow USA (FFLO) posted Change in Account Payables of -$153323.0 for Q4 2025, down 308.28% sequentially from $73614.0 in Q3 2025, and down 314.89% YoY from $71351.0 in Q4 2024.
Free Flow USA (FFLO) Change in Account Payables (2014 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 12 years of Change in Account Payables data on file, last reported at -$153323.0 in Q4 2025.
- Quarterly Change in Account Payables fell 314.89% year-over-year to -$153323.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$81520.0 (down 187.19% YoY) and the FY2025 annual result came in at -$81520.0, down 187.19% from the prior year.
- Change in Account Payables declined to -$153323.0 in Q4 2025 per FFLO's latest filing, from $73614.0 in the prior quarter.
- The five-year high for Change in Account Payables was $81922.0 in Q4 2023, with the low at -$153323.0 in Q4 2025.
- Average Change in Account Payables over 5 years is $7040.6, with a median of $6956.5 recorded in 2021.
- Year-over-year, Change in Account Payables surged 6228.76% in 2021 and sank 314.89% in 2025.
- Free Flow USA's Change in Account Payables stood at $7213.0 in 2021, then plunged by 206.71% to -$7697.0 in 2022, then surged by 1164.34% to $81922.0 in 2023, then decreased by 12.9% to $71351.0 in 2024, then slumped by 314.89% to -$153323.0 in 2025.
- Business Quant data shows FFLO's Change in Account Payables at -$153323.0 in Q4 2025, $73614.0 in Q3 2025, and $886.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -199.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | - |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | - |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 133.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -134.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -2.90 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | -153,323.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -153,323.00 |
| Dec 31, 2025 | -153,323.00 |
| Sep 30, 2025 | 73,614.00 |
| Sep 30, 2025 | 73,614.00 |
| Jun 30, 2025 | 886.00 |
| Jun 30, 2025 | 886.00 |
| Mar 31, 2025 | -2,697.00 |
| Mar 31, 2025 | -2,697.00 |
| Dec 31, 2024 | 71,351.00 |
| Dec 31, 2024 | 71,351.00 |
| Sep 30, 2024 | -54,269.00 |
| Sep 30, 2024 | -54,269.00 |
| Jun 30, 2024 | 8,220.00 |
| Jun 30, 2024 | 8,220.00 |
| Mar 31, 2024 | 68,190.00 |
| Mar 31, 2024 | 68,190.00 |
| Dec 31, 2023 | 81,922.00 |
| Dec 31, 2023 | 81,922.00 |
| Sep 30, 2023 | 50,000.00 |
| Sep 30, 2023 | 50,000.00 |