FiEE (FIEE) Net Cash Flow (2010 - 2026)

FiEE (FIEE) reported Net Cash Flow of $1.5 million for Q1 2026, up 7334.94% on a YoY basis from $20491.5 in Q1 2025, and up 154.23% quarter-over-quarter from -$2.8 million in Q4 2025.

FiEE (FIEE) Net Cash Flow (2010 - 2026) Analysis & Trends

FiEE has reported Net Cash Flow for 17 years, with the latest figure at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 7334.94% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $5.5 million (up 635.54% YoY), and the FY2025 full-year result was $3.1 million, up 551.03% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $1.5 million, up from -$2.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.5 million in Q2 2025, with the low at -$5.8 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$444651.5 across 5 years, with a median of -$315501.0 in 2023.
  • Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1699.23% — and 2026, when it surged 7334.94%.
  • FiEE's Net Cash Flow stood at -$907646.0 in 2022, then soared by 126.79% to $243198.0 in 2023, then tumbled by 171.22% to -$173204.0 in 2024, then sank by 1522.08% to -$2.8 million in 2025, then soared by 154.23% to $1.5 million in 2026.
  • The last three Net Cash Flow figures came in at $1.5 million (Q1 2026), -$2.8 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -352.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 29.21 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -257.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -967.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 678.01 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 235.83 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -11.00 Mn
10 FiEE 34.97 Mn 30.39 Mn 1.49 Mn 1.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.52 Mn
Mar 31, 2026 1.52 Mn
Dec 31, 2025 -2.81 Mn
Dec 31, 2025 -2.81 Mn
Sep 30, 2025 2.31 Mn
Sep 30, 2025 2.31 Mn
Jun 30, 2025 4.49 Mn
Jun 30, 2025 4.49 Mn
Mar 31, 2025 -21,058.00
Mar 31, 2025 -21,058.00
Dec 31, 2024 -173,204.00
Dec 31, 2024 -173,204.00
Sep 30, 2024 -439,092.00
Sep 30, 2024 -439,092.00
Jun 30, 2024 -396,241.00
Jun 30, 2024 -396,241.00
Mar 31, 2024 317,735.00
Mar 31, 2024 317,735.00
Dec 31, 2023 243,198.00
Dec 31, 2023 243,198.00