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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Income Statement
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Fuse Group Holding (FUST) Net Cash Flow (2016 - 2025)

Fuse Group Holding's Net Cash Flow history spans 11 years, with the latest figure at -$688.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 98.59% year-over-year to -$688.0; the TTM value through Dec 2025 reached $1656.0, up 104.4%, while the annual FY2025 figure was -$46441.0, 213.23% down from the prior year.
  • Net Cash Flow reached -$688.0 in Q4 2025 per FUST's latest filing, down from $12751.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $55769.0 in Q1 2022 to a low of -$88760.0 in Q2 2022.
  • Average Net Cash Flow over 5 years is -$5403.7, with a median of $1849.5 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 457.66% in 2024, then plummeted 846.07% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$54508.0 in 2021, then soared by 163.45% to $34585.0 in 2022, then dropped by 13.75% to $29829.0 in 2023, then crashed by 263.55% to -$48785.0 in 2024, then soared by 98.59% to -$688.0 in 2025.
  • Per Business Quant, the three most recent readings for FUST's Net Cash Flow are -$688.0 (Q4 2025), $12751.0 (Q3 2025), and -$32730.0 (Q2 2025).