Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Free Flow USA (FFLO) Change in Cash (2016 - 2025)

Free Flow USA's Change in Cash history spans 12 years, with the latest figure at -$36367.0 for Q3 2025.

  • For Q3 2025, Change in Cash fell 219.1% year-over-year to -$36367.0; the TTM value through Sep 2025 reached -$9891.0, down 136.95%, while the annual FY2024 figure was $51828.0, 132.97% up from the prior year.
  • Change in Cash for Q3 2025 was -$36367.0 at Free Flow USA, down from -$5754.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $262378.0 in Q1 2022 and bottomed at -$135336.0 in Q2 2022.
  • The 5-year median for Change in Cash is -$15060.0 (2023), against an average of -$3111.5.
  • The largest annual shift saw Change in Cash skyrocketed 1231.28% in 2022 before it plummeted 95800.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$22578.0 in 2021, then decreased by 8.93% to -$24594.0 in 2022, then soared by 230.13% to $32004.0 in 2023, then soared by 78.29% to $57060.0 in 2024, then crashed by 163.73% to -$36367.0 in 2025.
  • Per Business Quant, the three most recent readings for FFLO's Change in Cash are -$36367.0 (Q3 2025), -$5754.0 (Q2 2025), and -$24830.0 (Q1 2025).