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 - 2026)

Fuse Group Holding filings provide 11 years of Cash from Operations readings, the most recent being 23502.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 51.23% to 23502.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 265209.0, a 656.68% decrease, with the full-year FY2025 number at 289894.0, down 383.08% from a year prior.
  • Cash from Operations hit 23502.0 in Q4 2025 for Fuse Group Holding, 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.
  • Median Cash from Operations over the past 5 years was 74378.0 (2023), compared with a mean of 62776.85.
  • Biggest five-year swings in Cash from Operations: surged 202.29% in 2021 and later crashed 1750.9% in 2025.
  • Fuse Group Holding's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 23502.0 (Q4 2025), 83982.0 (Q3 2025), and 82116.0 (Q2 2025) per Business Quant data.