Free Flow USA (FFLO) Retained Earnings (2011 - 2025)
Free Flow USA (FFLO) posted Retained Earnings of -$1.5 million for Q4 2025, up 2.98% sequentially from -$1.6 million in Q3 2025, and up 29.84% YoY from -$1.2 million in Q4 2024.
Free Flow USA (FFLO) Retained Earnings (2011 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 15 years of Retained Earnings data on file, last reported at -$1.5 million in Q4 2025.
- Quarterly Retained Earnings rose 29.84% year-over-year to -$1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.5 million (up 29.84% YoY) and the FY2025 annual result came in at -$1.5 million, up 29.84% from the prior year.
- Retained Earnings advanced to -$1.5 million in Q4 2025 per FFLO's latest filing, from -$1.6 million in the prior quarter.
- The five-year high for Retained Earnings was $834803.0 in Q4 2022, with the low at -$2.2 million in Q2 2024.
- Average Retained Earnings over 5 years is -$1.5 million, with a median of -$1.9 million recorded in 2023.
- Year-over-year, Retained Earnings surged 186.97% in 2022 and tumbled 330.77% in 2023.
- Free Flow USA's Retained Earnings stood at $290905.0 in 2021, then surged by 186.97% to $834803.0 in 2022, then plunged by 330.77% to -$1.9 million in 2023, then decreased by 12.05% to -$2.2 million in 2024, then gained by 29.84% to -$1.5 million in 2025.
- Business Quant data shows FFLO's Retained Earnings at -$1.5 million in Q4 2025, -$1.6 million in Q3 2025, and -$1.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -37.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -3.75 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -833.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -513.47 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -799.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 6.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -541.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -27.60 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | -1.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.51 Mn |
| Sep 30, 2025 | -1.56 Mn |
| Jun 30, 2025 | -1.51 Mn |
| Mar 31, 2025 | -1.51 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Sep 30, 2024 | -2.16 Mn |
| Jun 30, 2024 | -2.16 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Dec 31, 2023 | -1.93 Mn |
| Sep 30, 2023 | -1.93 Mn |
| Jun 30, 2023 | -1.93 Mn |
| Mar 31, 2023 | -1.93 Mn |
| Dec 31, 2022 | 834,803.00 |
| Dec 31, 2021 | 290,905.00 |
| Dec 31, 2020 | -559,705.00 |
| Sep 30, 2020 | -559,705.00 |
| Jun 30, 2020 | -559,705.00 |
| Mar 31, 2020 | -559,705.00 |
| Dec 31, 2019 | -559,705.00 |
| Sep 30, 2019 | -437,996.00 |