FiEE (FIEE) Net Cash Flow (2010 - 2026)
FiEE's (FIEE) quarterly Net Cash Flow came in at $1.5 million in Q1 2026, up 7334.94% YoY from $20491.5 in Q1 2025, and up 154.23% on a QoQ basis from -$2.8 million in Q4 2025.
FiEE (FIEE) Net Cash Flow (2010 - 2026) Analysis & Trends
FiEE (FIEE) has 17 years of Net Cash Flow data on file, last reported at $1.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 7334.94% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (up 635.54% YoY) and the FY2025 annual result came in at $3.1 million, up 551.03% from the prior year.
- Net Cash Flow climbed to $1.5 million in Q1 2026, from -$2.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.5 million in Q2 2025 to a low of -$5.8 million in Q2 2022.
- A 5-year average of -$444651.5 and a median of -$315501.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1699.23% — and 2026, when it surged 7334.94%.
- Tracing FIEE's Net Cash Flow over 5 years: 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 | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | FiEE | 41.64 Mn | 37.06 Mn | 1.49 Mn | 1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |