Fuse Group Holding (FUST) Net Cash Flow (2015 - 2026)
Fuse Group Holding (FUST) posted quarterly Net Cash Flow of $6089.0 for Q2 2026, up 118.6% year-over-year from $2785.4 in Q2 2025, and up 170.31% on a QoQ basis from -$8660.0 in Q1 2026.
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 $6089.0 in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $6089.0, up 118.6% year-over-year; the trailing twelve-month figure through Jun 2026 was $9492.0 (up 127.9% YoY), and the FY2025 annual result was -$46441.0, down 213.23% from the prior year.
- Net Cash Flow improved to $6089.0 in Q2 2026, from -$8660.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $55769.0 in Q1 2022 and troughed at -$88760.0 in Q2 2022.
- A 5-year average of -$3505.2 and a median of $1849.5 in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow jumped 457.66%; it then tumbled 846.07% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $34585.0 in 2022, then declined by 13.75% to $29829.0 in 2023, then plunged by 263.55% to -$48785.0 in 2024, then jumped by 98.59% to -$688.0 in 2025, then surged by 985.03% to $6089.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $6089.0 in Q2 2026, -$8660.0 in Q1 2026, and -$688.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 4.19 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Fuse Group Holding | 1.38 Mn | 1.36 Mn | - | 6,089.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6,089.00 |
| Jun 30, 2026 | 6,089.00 |
| 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 |