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Future Fuel FF Financing Cash Flow

Financing Cash Flow at other companies

Archer Daniels MidlandADM

$612M+4.3%

AlbemarleALB

-$1.41B-1,078%

Green PlainsGPRE

-$3.04M+56.8%

ChemoursCC

-$19M+66.7%

DowDOW

-$320M+38.6%

LSB IndustriesLXU

-$5.19M+23.3%

Other financials

Income statement

Revenue$32.0M+82.2%

Net income-$20.6M-13.8%

Balance sheet

Cash & equivalents$22.4M-77.0%

Total debt$93.0K—

Total equity$141.9M-26.9%

Total assets$179.0M-23.3%

Cash flow

Operating cash flow-$20.0M-271%

CapEx$5.4M+34.6%

Free cash flow-$25.4M-170%

Valuation

Market cap$198.26M+16.1%

P/S1.8×+0.8×

Profitability

Gross margin19%—

Operating margin15.7%—

Net margin-47.5%-51.5pp

FCF margin-56.3%—

Returns & leverage

Return on equity-31.1%-35.6pp

Debt / equity0×—

Current ratio4.8×-0.1×

Where this comes from

Reported directly by Future Fuel in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Future Fuel’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Future Fuel's financing cash flow?: Future Fuel (FF) reported financing cash flow of -$2.63M in Q1 2026.
How has Future Fuel's financing cash flow changed year-over-year?: Future Fuel's financing cash flow increased by 12.1% year-over-year, from -$2.99M to -$2.63M.
What is the long-term trend for Future Fuel's financing cash flow?: Over 4 years (2021 to 2025), Future Fuel's financing cash flow has grown at a -45.1% compound annual growth rate (CAGR), from -$119.68M to -$10.89M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.