FiEE (FIEE) Cash from Financing Activities (2011 - 2026)
FiEE (FIEE) reported Cash from Financing Activities of $2.0 million for Q1 2026, up 464.28% on a YoY basis from $350000.0 in Q1 2025, and down 50.0% quarter-over-quarter from $4.0 million in Q2 2025.
FiEE (FIEE) Cash from Financing Activities (2011 - 2026) Analysis & Trends
FiEE has reported Cash from Financing Activities for 16 years, with the latest figure at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 464.28% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (up 838.68% YoY), and the FY2025 full-year result was $4.3 million, up 39.56% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $2.0 million, down from $4.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.0 million in Q2 2025, with the low at -$1.5 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged $385176.9 across 5 years, with a median of $84311.5 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 763.32% — and 2026, when it surged 464.28%.
- FiEE's Cash from Financing Activities stood at -$103877.0 in 2022, then sank by 763.32% to -$896796.0 in 2023, then jumped by 79.45% to -$184276.0 in 2024, then soared by 2243.52% to $4.0 million in 2025, then sank by 50.0% to $2.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.0 million (Q1 2026), $4.0 million (Q2 2025), and $350000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -154.55 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -525.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -1.35 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -96.39 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 1.11 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 389.27 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -185.00 Mn |
| 10 | FiEE | 34.97 Mn | 30.39 Mn | 1.49 Mn | 1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.97 Mn |
| Mar 31, 2026 | 1.97 Mn |
| Jun 30, 2025 | 3.95 Mn |
| Jun 30, 2025 | 3.95 Mn |
| Mar 31, 2025 | 350,000.00 |
| Mar 31, 2025 | 350,000.00 |
| Dec 31, 2024 | -184,276.00 |
| Dec 31, 2024 | -184,276.00 |
| Sep 30, 2024 | 465,482.00 |
| Sep 30, 2024 | 465,482.00 |
| Mar 31, 2024 | 2.80 Mn |
| Mar 31, 2024 | 2.80 Mn |
| Dec 31, 2023 | -896,796.00 |
| Dec 31, 2023 | -896,796.00 |
| Sep 30, 2023 | -1.54 Mn |
| Sep 30, 2023 | -1.54 Mn |
| Jun 30, 2023 | -1.40 Mn |
| Jun 30, 2023 | -1.40 Mn |
| Mar 31, 2023 | -945,441.00 |
| Mar 31, 2023 | -945,441.00 |