Free Flow USA (FFLO) Change in Cash (2011 - 2025)
Free Flow USA (FFLO) posted Change in Cash of -$13076.0 for Q4 2025, up 64.04% sequentially from -$36367.0 in Q3 2025, and down 122.92% YoY from $57060.0 in Q4 2024.
Free Flow USA (FFLO) Change in Cash (2011 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 15 years of Change in Cash data on file, last reported at -$13076.0 in Q4 2025.
- Quarterly Change in Cash fell 122.92% year-over-year to -$13076.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$80027.0 (down 254.41% YoY) and the FY2025 annual result came in at -$80027.0, down 254.41% from the prior year.
- Change in Cash grew to -$13076.0 in Q4 2025 per FFLO's latest filing, from -$36367.0 in the prior quarter.
- The five-year high for Change in Cash was $262378.0 in Q1 2022, with the low at -$135336.0 in Q2 2022.
- Average Change in Cash over 5 years is -$3609.7, with a median of -$14068.0 recorded in 2023.
- Year-over-year, Change in Cash jumped 1231.28% in 2022 and slumped 95800.0% in 2025.
- Free Flow USA's Change in Cash stood at -$22578.0 in 2021, then dropped 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 tumbled by 122.92% to -$13076.0 in 2025.
- Business Quant data shows FFLO's Change in Cash at -$13076.0 in Q4 2025, -$36367.0 in Q3 2025, and -$5754.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -51.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 16.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 22.84 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 54.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -203.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.32 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -263.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 14.90 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | -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 |