Franklin Wireless (FKWL) Net Cash Flow (2010 - 2026)

Franklin Wireless (FKWL) reported Net Cash Flow of -$40834.0 for Q1 2026, up 99.46% on a YoY basis from -$20472.7 in Q1 2025, and up 98.84% sequentially from -$3.5 million in Q4 2025.

Franklin Wireless (FKWL) Net Cash Flow (2010 - 2026) Analysis & Trends

Franklin Wireless (FKWL) has 17 years of Net Cash Flow data on file, last reported at -$40834.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 99.46% year-over-year to -$40834.0; the trailing twelve-month figure through Mar 2026 stood at -$3.0 million (down 152.44% YoY), and the FY2025 full-year result was $2.4 million, up 5776.78% from the prior year.
  • Net Cash Flow climbed to -$40834.0 in Q1 2026, from -$3.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.7 million in Q4 2024 to a low of -$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.
  • Across the five-year window, Net Cash Flow sank 1061.59% in 2023 and surged 1079.19% in 2024, its largest moves.
  • Tracing FKWL's Net Cash Flow over 5 years: 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 plunged by 161.74% to -$3.5 million in 2025, then soared by 98.84% to -$40834.0 in 2026.
  • Business Quant data shows FKWL's Net Cash Flow at -$40834.0 in Q1 2026, -$3.5 million in Q4 2025, and -$1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cisco Systems 449.66 Bn 433.02 Bn 10.08 Bn -352.00 Mn
2 Motorola Solutions 70.67 Bn 69.79 Bn 1.36 Bn -257.00 Mn
3 Hewlett Packard Enterprise 62.54 Bn 57.70 Bn 9.10 Bn -967.00 Mn
4 Ciena 52.25 Bn 50.95 Bn 625.52 Mn 29.21 Mn
5 Lumentum Holdings 50.18 Bn 47.01 Bn 357.00 Mn 1.96 Bn
6 Nokia 48.63 Bn 41.33 Bn 9.86 Bn -
7 Ubiquiti 32.21 Bn 31.84 Bn 370.71 Mn 65.84 Mn
8 Ericsson Lm Telephone 31.88 Bn 26.21 Bn 2.53 Bn -764.55 Mn
9 AST SpaceMobile 16.45 Bn 16.45 Bn 3.67 Mn 678.01 Mn
10 Franklin Wireless 27.46 Mn -5.48 Mn 553,444.00 -40,834.00

Historic Data

Download Data
DateValue
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