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
DateValue
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