Net Cash Provided by (Used in) Financing Activities of FutureFuel Corp. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FutureFuel Corp. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • FutureFuel Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,993,000, a 14% decline year-over-year.
  • FutureFuel Corp. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $10,889,000, a 91% increase from 2024.
  • FutureFuel Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $119,911,000, a 1040% decline from 2023.
  • FutureFuel Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $10,517,000, a 0.13% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FutureFuel Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $10,889,000 +$109,022,000 +91% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $119,911,000 -$109,394,000 -1040% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $10,517,000 -$14,000 -0.13% 01 Jan 2023 31 Dec 2023 10-K 16 Mar 2026 2025 FY
2022 $10,503,000 +$109,175,000 +91% 01 Jan 2022 31 Dec 2022 10-K 31 Mar 2025 2024 FY
2021 $119,678,000 +$22,408,000 +16% 01 Jan 2021 31 Dec 2021 10-K/A 10 May 2024 2023 FY
2020 $142,086,000 -$131,588,000 -1253% 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2023 2022 FY
2019 $10,498,000 +$176,000 +1.6% 01 Jan 2019 31 Dec 2019 10-K 15 Mar 2022 2021 FY
2018 $10,674,000 +$100,135,000 +90% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2021 2020 FY
2017 $110,809,000 -$100,264,000 -951% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $10,545,000 +$1,133,000 +9.7% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2015 $11,678,000 +$9,366,000 +45% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $21,044,000 -$10,427,000 -98% 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2017 2016 FY
2013 $10,617,000 +$52,666,000 +83% 01 Jan 2013 31 Dec 2013 10-K 10 Mar 2016 2015 FY
2012 $63,283,000 -$62,909,000 -16821% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $374,000 -$38,847,000 -101% 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014 2013 FY
2010 $38,473,000 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013 2012 FY

FutureFuel Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,993,000 -$367,000 -14% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $2,626,000 +$14,000 +0.53% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $2,640,000 -$14,000 -0.53% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $2,626,000 -$2,000 -0.08% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $2,624,000 +$477,000 +15% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $3,101,000 -$477,000 -18% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $2,624,000 $0 0% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $2,624,000 +$100,189,000 +97% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $102,813,000 -$100,001,000 -3556% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $2,812,000 -$167,000 -6.3% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $2,645,000 +$2,566,000 +49% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $5,211,000 -$19,736,000 -136% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $14,525,000 +$18,577,000 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $4,052,000 -$88,000 -2.2% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $3,964,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.