What is Future Fuel's investing cash flow?

Future Fuel (FF) reported investing cash flow of -$6.32M in Q1 2026.

How has Future Fuel's investing cash flow changed year-over-year?

Future Fuel's investing cash flow decreased by 54.9% year-over-year, from -$4.08M to -$6.32M.

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.

Future Fuel FF Investing Cash Flow

Investing Cash Flow at other companies

Archer Daniels MidlandADM

-$128M+0.8%

AlbemarleALB

$540.96M+519%

Green PlainsGPRE

-$4.45M+78.5%

ChemoursCC

-$44M+48.8%

DowDOW

-$448M-11.7%

LSB IndustriesLXU

-$45.48M-763%

Other financials

Income statement

See full

Revenue$32.0M+82.2%

Net income-$20.6M-13.8%

Balance sheet

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Cash & equivalents$22.4M-77.0%

Total debt$93.0K—

Total equity$141.9M-26.9%

Total assets$179.0M-23.3%

Cash flow

See full

Operating cash flow-$20.0M-271%

CapEx$5.4M+34.6%

Free cash flow-$25.4M-170%

Valuation

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Market cap$198.26M+16.1%

P/S1.8×+0.8×

Profitability

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Gross margin19%—

Operating margin15.7%—

Net margin-47.5%-51.5pp

FCF margin-56.3%—

Returns & leverage

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Future Fuel (FF) reported investing cash flow of -$6.32M in Q1 2026.
How has Future Fuel's investing cash flow changed year-over-year?: Future Fuel's investing cash flow decreased by 54.9% year-over-year, from -$4.08M to -$6.32M.
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.