Free Flow USA (FFLO) Current Assets (2011 - 2025)

Free Flow USA (FFLO) posted Current Assets of $207384.0 for Q4 2025, down 69.66% sequentially from $683620.0 in Q3 2025, and down 54.76% YoY from $458382.0 in Q4 2024.

Free Flow USA (FFLO) Current Assets (2011 - 2025) Analysis & Trends

Free Flow USA (FFLO) has 15 years of Current Assets data on file, last reported at $207384.0 in Q4 2025.

  • Quarterly Current Assets fell 54.76% year-over-year to $207384.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $207384.0 (down 54.76% YoY) and the FY2025 annual result came in at $207384.0, down 54.76% from the prior year.
  • Current Assets declined to $207384.0 in Q4 2025 per FFLO's latest filing, from $683620.0 in the prior quarter.
  • The five-year high for Current Assets was $2.6 million in Q4 2021, with the low at $168567.0 in Q3 2023.
  • Average Current Assets over 5 years is $745353.4, with a median of $405423.5 recorded in 2024.
  • Year-over-year, Current Assets sank 92.79% in 2022 and soared 165.74% in 2024.
  • Free Flow USA's Current Assets stood at $2.6 million in 2021, then slumped by 92.79% to $190446.0 in 2022, then dropped by 9.43% to $172491.0 in 2023, then surged by 165.74% to $458382.0 in 2024, then sank by 54.76% to $207384.0 in 2025.
  • Business Quant data shows FFLO's Current Assets at $207384.0 in Q4 2025, $683620.0 in Q3 2025, and $429726.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 7.29 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 8.93 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 14.51 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 10.88 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 1.27 Bn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 6.74 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 10.72 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 3.99 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 1.30 Bn
10 Free Flow USA 248.00 -11,074.00 - 207,384.00

Historic Data

Download Data
DateValue
Dec 31, 2025 207,384.00
Sep 30, 2025 683,620.00
Jun 30, 2025 429,726.00
Mar 31, 2025 434,962.00
Dec 31, 2024 458,382.00
Sep 30, 2024 381,121.00
Jun 30, 2024 441,146.00
Mar 31, 2024 447,628.00
Dec 31, 2023 172,491.00
Sep 30, 2023 168,567.00
Jun 30, 2023 173,193.00
Mar 31, 2023 173,206.00
Dec 31, 2022 190,446.00
Sep 30, 2022 263,918.00
Jun 30, 2022 227,245.00
Mar 31, 2022 354,186.00
Dec 31, 2021 2.64 Mn
Sep 30, 2021 2.41 Mn
Jun 30, 2021 2.51 Mn
Mar 31, 2021 2.14 Mn