Fuse Group Holding (FUST) Free Cash Flow (2015 - 2026)

Fuse Group Holding (FUST) reported Free Cash Flow of -$56350.0 for Q1 2026, up 25.47% on a YoY basis from -$44910.5 in Q1 2025, and down 139.77% quarter-over-quarter from -$23502.0 in Q4 2025.

Fuse Group Holding (FUST) Free Cash Flow (2015 - 2026) Analysis & Trends

Fuse Group Holding has reported Free Cash Flow for 12 years, with the latest figure at -$56350.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 25.47% year-over-year to -$56350.0; the trailing twelve-month figure through Mar 2026 stood at -$245950.0 (down 164.29% YoY), and the FY2025 full-year result was -$289894.0, down 383.08% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$56350.0, down from -$23502.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $25760.0 in Q3 2024, with the low at -$143874.0 in Q1 2022.
  • Historically, Free Cash Flow has averaged -$74434.8 across 5 years, with a median of -$80891.0 in 2023.
  • Annual changes were most pronounced in 2024 — Free Cash Flow surged 131.85% — and 2025, when it plunged 1750.9%.
  • Fuse Group Holding's Free Cash Flow stood at -$114865.0 in 2022, then surged by 36.32% to -$73147.0 in 2023, then soared by 34.12% to -$48187.0 in 2024, then jumped by 51.23% to -$23502.0 in 2025, then sank by 139.77% to -$56350.0 in 2026.
  • The last three Free Cash Flow figures came in at -$56350.0 (Q1 2026), -$23502.0 (Q4 2025), and -$83982.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -79.29 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -19.60 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 2.59 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -89.35 Mn
10 Fuse Group Holding - - - -56,350.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -56,350.00
Mar 31, 2026 -56,350.00
Dec 31, 2025 -23,502.00
Dec 31, 2025 -23,502.00
Sep 30, 2025 -83,982.00
Sep 30, 2025 -83,982.00
Jun 30, 2025 -82,116.00
Jun 30, 2025 -82,116.00
Mar 31, 2025 -75,609.00
Mar 31, 2025 -75,609.00
Dec 31, 2024 -48,187.00
Dec 31, 2024 -48,187.00
Sep 30, 2024 25,760.00
Sep 30, 2024 25,760.00
Jun 30, 2024 4,974.00
Jun 30, 2024 4,974.00
Mar 31, 2024 -17,596.00
Mar 31, 2024 -17,596.00
Dec 31, 2023 -73,147.00
Dec 31, 2023 -73,147.00