Free Flow USA (FFLO) Other Non Operating Income (2019 - 2026)
Free Flow USA (FFLO) posted Other Non Operating Income of -$213826.0 for Q4 2025, down 3399.27% sequentially from $6481.0 in Q3 2025, and down 135.37% YoY from $604544.0 in Q4 2024.
Free Flow USA (FFLO) Other Non Operating Income (2019 - 2026) Analysis & Trends
Free Flow USA has reported Other Non Operating Income for 7 years, with the latest figure at -$213826.0 in Q4 2025.
- Quarterly Other Non Operating Income fell 135.37% year-over-year to -$213826.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$219808.0 (down 114.85% YoY) and the FY2025 annual result came in at -$192333.0, down 129.86% from the prior year.
- Other Non Operating Income retreated to -$213826.0 in Q4 2025 per FFLO's latest filing, from $6481.0 in the prior quarter.
- Over five years, Other Non Operating Income peaked at $836019.0 in Q1 2024 and troughed at -$2.5 million in Q1 2022.
- A 5-year average of -$74612.5 and a median of $2233.0 in 2024 frame the typical range for Other Non Operating Income.
- The sharpest annual moves came in 2022 and 2023: Other Non Operating Income surged 51684.78% in 2022, then tumbled 740241.67% in 2023.
- Over 5 years, Other Non Operating Income stood at -$27943.0 in 2021, then surged by 100.13% to $36.0 in 2022, then sank by 740241.67% to -$266451.0 in 2023, then surged by 326.89% to $604544.0 in 2024, then sank by 135.37% to -$213826.0 in 2025.
- According to Business Quant data, Other Non Operating Income over the past three periods registered -$213826.0, $6481.0, and $8260.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17,833.00 |
| Dec 31, 2025 | -213,826.00 |
| Sep 30, 2025 | 6,481.00 |
| Jun 30, 2025 | 8,260.00 |
| Mar 31, 2025 | -20,723.00 |
| Dec 31, 2024 | 604,544.00 |
| Sep 30, 2024 | 37,431.00 |
| Jun 30, 2024 | 2,233.00 |
| Mar 31, 2024 | 836,019.00 |
| Dec 31, 2023 | -266,451.00 |
| Sep 30, 2023 | 248.00 |
| Jun 30, 2023 | 31,172.00 |
| Mar 31, 2023 | 2,875.00 |
| Dec 31, 2022 | 36.00 |
| Sep 30, 2022 | 74,562.00 |
| Jun 30, 2022 | 47,642.00 |
| Mar 31, 2022 | -2.54 Mn |
| Dec 31, 2021 | -27,943.00 |
| Jun 30, 2021 | 92.00 |
| Mar 31, 2021 | 901.00 |