Fuse Group Holding (FUST) Net Cash Flow (2015 - 2026)
Fuse Group Holding (FUST) reported Net Cash Flow of -$8660.0 for Q1 2026, down 138.79% on a YoY basis from $22323.0 in Q1 2025, and down 1158.72% quarter-over-quarter from -$688.0 in Q4 2025.
Fuse Group Holding (FUST) Net Cash Flow (2015 - 2026) Analysis & Trends
Fuse Group Holding has reported Net Cash Flow for 12 years, with the latest figure at -$8660.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 138.79% year-over-year to -$8660.0; the trailing twelve-month figure through Mar 2026 stood at -$29327.0 (down 1048.48% YoY), and the FY2025 full-year result was -$46441.0, down 213.23% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$8660.0, down from -$688.0 in the prior quarter.
- The five-year high for Net Cash Flow was $55769.0 in Q1 2022, with the low at -$88760.0 in Q2 2022.
- Historically, Net Cash Flow has averaged -$4069.6 across 5 years, with a median of -$688.0 in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 457.66% — and 2025, when it plunged 846.07%.
- Fuse Group Holding's Net Cash Flow stood at $34585.0 in 2022, then declined by 13.75% to $29829.0 in 2023, then slumped by 263.55% to -$48785.0 in 2024, then jumped by 98.59% to -$688.0 in 2025, then slumped by 1158.72% to -$8660.0 in 2026.
- The last three Net Cash Flow figures came in at -$8660.0 (Q1 2026), -$688.0 (Q4 2025), and $12751.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | Fuse Group Holding | - | - | - | -8,660.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8,660.00 |
| Mar 31, 2026 | -8,660.00 |
| Dec 31, 2025 | -688.00 |
| Dec 31, 2025 | -688.00 |
| Sep 30, 2025 | 12,751.00 |
| Sep 30, 2025 | 12,751.00 |
| Jun 30, 2025 | -32,730.00 |
| Jun 30, 2025 | -32,730.00 |
| Mar 31, 2025 | 22,323.00 |
| Mar 31, 2025 | 22,323.00 |
| Dec 31, 2024 | -48,785.00 |
| Dec 31, 2024 | -48,785.00 |
| Sep 30, 2024 | 25,167.00 |
| Sep 30, 2024 | 25,167.00 |
| Jun 30, 2024 | 4,387.00 |
| Jun 30, 2024 | 4,387.00 |
| Mar 31, 2024 | -18,370.00 |
| Mar 31, 2024 | -18,370.00 |
| Dec 31, 2023 | 29,829.00 |
| Dec 31, 2023 | 29,829.00 |