Franklin Wireless (FKWL) Net Cash Flow (2010 - 2026)
Franklin Wireless (FKWL) posted Net Cash Flow of -$40834.0 for Q1 2026, up 98.84% sequentially from -$3.5 million in Q4 2025, and up 99.46% YoY from -$20472.7 in Q1 2025.
Franklin Wireless (FKWL) Net Cash Flow (2010 - 2026) Analysis & Trends
Franklin Wireless has reported Net Cash Flow for 17 years, with the latest figure at -$40834.0 in Q1 2026.
- Quarterly Net Cash Flow rose 99.46% year-over-year to -$40834.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 152.44% YoY) and the FY2025 annual result came in at $2.4 million, up 5776.78% from the prior year.
- Net Cash Flow climbed to -$40834.0 in Q1 2026 per FKWL's latest filing, from -$3.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.7 million in Q4 2024 and troughed at -$10.0 million in Q2 2022.
- A 5-year average of -$1.6 million and a median of -$458259.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 1061.59% in 2023, then jumped 1079.19% in 2024.
- Over 5 years, Net Cash Flow stood at -$8.0 million in 2022, then soared by 78.19% to -$1.7 million in 2023, then jumped by 427.69% to $5.7 million in 2024, then tumbled by 161.74% to -$3.5 million in 2025, then soared by 98.84% to -$40834.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$40834.0, -$3.5 million, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 | Franklin Wireless | 28.64 Mn | -1.40 Mn | 553,444.00 | -40,834.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40,834.00 |
| Mar 31, 2026 | -40,834.00 |
| Dec 31, 2025 | -3.52 Mn |
| Dec 31, 2025 | -3.52 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | -7.50 Mn |
| Mar 31, 2025 | -7.50 Mn |
| Dec 31, 2024 | 5.71 Mn |
| Dec 31, 2024 | 5.71 Mn |
| Sep 30, 2024 | 2.34 Mn |
| Sep 30, 2024 | 2.34 Mn |
| Jun 30, 2024 | 5.20 Mn |
| Jun 30, 2024 | 5.20 Mn |
| Mar 31, 2024 | 1.91 Mn |
| Mar 31, 2024 | 1.91 Mn |
| Dec 31, 2023 | -1.74 Mn |
| Dec 31, 2023 | -1.74 Mn |