What is Future Fuel's net change in cash?

Future Fuel (FF) reported net change in cash of -$28.95M in Q1 2026.

How has Future Fuel's net change in cash changed year-over-year?

Future Fuel's net change in cash decreased by 132.1% year-over-year, from -$12.47M to -$28.95M.

What is the long-term trend for Future Fuel's net change in cash?

Over 2 years (2022 to 2025), Future Fuel's net change in cash has grown at a 23.6% compound annual growth rate (CAGR), from $38.12M to -$58.23M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Future Fuel FF Net Change in Cash

Net Change in Cash at other companies

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$607M+360%

AlbemarleALB

-$528.19M-262%

Green PlainsGPRE

-$46.99M+43.2%

ChemoursCC

-$109M+56.2%

DowDOW

$283M+140%

LSB IndustriesLXU

$1.13M+122%

Other financials

Income statement

See full

Revenue$32.0M+82.2%

Net income-$20.6M-13.8%

Balance sheet

See full

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

See full

Market cap$198.26M+20.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Future Fuel (FF) reported net change in cash of -$28.95M in Q1 2026.
How has Future Fuel's net change in cash changed year-over-year?: Future Fuel's net change in cash decreased by 132.1% year-over-year, from -$12.47M to -$28.95M.
What is the long-term trend for Future Fuel's net change in cash?: Over 2 years (2022 to 2025), Future Fuel's net change in cash has grown at a 23.6% compound annual growth rate (CAGR), from $38.12M to -$58.23M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.