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Frequency Electronics FEIM Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Frequency Electronics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Frequency Electronics’s 10-K, filed July 17, 2026.
- Filed
- Jul 16, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001185185-26-002997
| Line item | Years Ended April 30, 2026 | Years Ended April 30, 2025 |
|---|---|---|
| Net cash provided by (used in) operating activities | 1,282 | (1,428) |
| Cash flows from investing activities: | ||
| Capital expenditures | (2,859) | (1,808) |
| Net cash used in investing activities | (2,859) | (1,808) |
| Cash flows from financing activities: | ||
| Payment of dividend | - | (9,567) |
| Purchase of treasury stock | (1,574) | (377) |
| Net cash used in financing activities | (1,574) | (9,944) |
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
FAQ
- What is Frequency Electronics's investing cash flow?
- Frequency Electronics (FEIM) reported investing cash flow of -$605K in Q1 2026.
- How has Frequency Electronics's investing cash flow changed year-over-year?
- Frequency Electronics's investing cash flow increased by 4.1% year-over-year, from -$631K to -$605K.
- What is the long-term trend for Frequency Electronics's investing cash flow?
- Over 4 years (2022 to 2026), Frequency Electronics's investing cash flow has grown at a 5.8% compound annual growth rate (CAGR), from -$2.28M to -$2.86M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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