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

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

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-$39.5M+28.2%
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-$44M+60.7%
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-$15.33M-234%
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InnospecIOSP
$17.6M-37.8%
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Future Fuel (FF) reported cash provided by (used in) operating activity, including discontinued operation of -$20M in Q1 2026.
How has Future Fuel's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Future Fuel's cash provided by (used in) operating activity, including discontinued operation decreased by 270.6% year-over-year, from -$5.4M to -$20M.
What is the long-term trend for Future Fuel's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2023), Future Fuel's cash provided by (used in) operating activity, including discontinued operation has grown at a -30.5% compound annual growth rate (CAGR), from $44.08M to $21.3M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.