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Future Fuel FF Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Green PlainsGPRE
-$4.45M+78.5%
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ChemoursCC
-$44M+48.8%
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AdvanSixASIX
-$36.16M+1.7%
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InnospecIOSP
-$13.7M+11.6%
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AshlandASH
$16M
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AlbemarleALB

Other financials

Income statement

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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

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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

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Return on equity-31.1%-35.6pp
Debt / equity
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 cash provided by (used in) investing activity, including discontinued operation?
Future Fuel (FF) reported cash provided by (used in) investing activity, including discontinued operation of -$6.32M in Q1 2026.
How has Future Fuel's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Future Fuel's cash provided by (used in) investing activity, including discontinued operation decreased by 54.9% year-over-year, from -$4.08M to -$6.32M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.