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| 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 |