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| 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 |