Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
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Fuse Group Holding (FUST) Cash from Operations (2016 - 2025)

Fuse Group Holding's Cash from Operations history spans 11 years, with the latest figure at 23502.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 51.23% year-over-year to 23502.0; the TTM value through Dec 2025 reached 265209.0, down 656.68%, while the annual FY2025 figure was 289894.0, 383.08% down from the prior year.
  • Cash from Operations reached 23502.0 in Q4 2025 per FUST's latest filing, up from 83982.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 25760.0 in Q3 2024 to a low of 143874.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 62776.85, with a median of 74378.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 202.29% in 2021, then tumbled 1750.9% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 53978.0 in 2021, then tumbled by 112.8% to 114865.0 in 2022, then skyrocketed by 36.32% to 73147.0 in 2023, then surged by 34.12% to 48187.0 in 2024, then soared by 51.23% to 23502.0 in 2025.
  • Per Business Quant, the three most recent readings for FUST's Cash from Operations are 23502.0 (Q4 2025), 83982.0 (Q3 2025), and 82116.0 (Q2 2025).