Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

First America Resources (FSTJ) Net Cash Flow (2016 - 2026)

First America Resources' Net Cash Flow history spans 16 years, with the latest figure at $354489.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 216.43% to $354489.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $465534.0, a 222.77% increase, with the full-year FY2025 number at -$193418.0, down 161.62% from a year prior.
  • Net Cash Flow came in at $354489.0 for Q1 2026, up from -$134290.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $354489.0 in Q1 2026, with the low at -$388369.0 in Q4 2023.
  • Historically, Net Cash Flow has averaged -$16161.2 across 5 years, with a median of -$5152.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 3505.02% in 2023 and later soared 41614.83% in 2025.
  • Year by year, Net Cash Flow stood at -$10773.0 in 2022, then tumbled by 3505.02% to -$388369.0 in 2023, then skyrocketed by 97.49% to -$9758.0 in 2024, then plummeted by 1276.2% to -$134290.0 in 2025, then soared by 363.97% to $354489.0 in 2026.
  • Business Quant data shows Net Cash Flow for FSTJ at $354489.0 in Q1 2026, -$134290.0 in Q4 2025, and $249089.0 in Q3 2025.