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 has reported Change in Cash for 15 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $262378.0 in Q1 2022 and troughed at -$135336.0 in Q2 2022.
- A 5-year average of -$3609.7 and a median of -$14068.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 1231.28% in 2022, then plunged 95800.0% in 2025.
- Over 5 years, Change in Cash stood at -$22578.0 in 2021, then slipped by 8.93% to -$24594.0 in 2022, then jumped by 230.13% to $32004.0 in 2023, then jumped by 78.29% to $57060.0 in 2024, then slumped by 122.92% to -$13076.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$13076.0, -$36367.0, and -$5754.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | - |
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 |