Free Flow USA (FFLO) Change in Cash (2011 - 2025)
Free Flow USA's (FFLO) quarterly Change in Cash came in at -$13076.0 in Q4 2025, down 122.92% year-on-year from $57060.0 in Q4 2024, and up 64.04% quarter-over-quarter from -$36367.0 in Q3 2025.
Free Flow USA (FFLO) Change in Cash (2011 - 2025) Analysis & Trends
Free Flow USA has disclosed Change in Cash across 15 years of filings, most recently posting -$13076.0 for Q4 2025.
- Change in Cash for Q4 2025 came in at -$13076.0, down 122.92% year-over-year; the trailing twelve-month figure through Dec 2025 was -$80027.0 (down 254.41% YoY), and the FY2025 annual result was -$80027.0, down 254.41% from the prior year.
- Change in Cash came in at -$13076.0 for Q4 2025 at Free Flow USA, up from -$36367.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $262378.0 in Q1 2022 to a low of -$135336.0 in Q2 2022.
- The 5-year median for Change in Cash is -$14068.0 (2023), against an average of -$3609.7.
- Across the five-year window, Change in Cash soared 1231.28% in 2022 and plunged 95800.0% in 2025, its largest moves.
- Free Flow USA's Change in Cash stood at -$22578.0 in 2021, then retreated by 8.93% to -$24594.0 in 2022, then surged by 230.13% to $32004.0 in 2023, then surged by 78.29% to $57060.0 in 2024, then slumped by 122.92% to -$13076.0 in 2025.
- The last three Change in Cash figures came in at -$13076.0 (Q4 2025), -$36367.0 (Q3 2025), and -$5754.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 14.90 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -203.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 22.84 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 54.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -1.18 Bn |
| 10 | Free Flow USA | - | - | - | -13,076.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13,076.00 |
| Sep 30, 2025 | -36,367.00 |
| Jun 30, 2025 | -5,754.00 |
| Mar 31, 2025 | -24,830.00 |
| Dec 31, 2024 | 57,060.00 |
| Sep 30, 2024 | 30,536.00 |
| Jun 30, 2024 | -6.00 |
| Mar 31, 2024 | -35,762.00 |
| Dec 31, 2023 | 32,004.00 |
| Sep 30, 2023 | 5,555.00 |
| Jun 30, 2023 | -252.00 |
| Mar 31, 2023 | -15,060.00 |
| Dec 31, 2022 | -24,594.00 |
| Sep 30, 2022 | -95,386.00 |
| Jun 30, 2022 | -135,336.00 |
| Mar 31, 2022 | 262,378.00 |
| Dec 31, 2021 | -22,578.00 |
| Sep 30, 2021 | -2,227.00 |
| Jun 30, 2021 | -25,306.00 |
| Mar 31, 2021 | -23,193.00 |