FUTUREFUEL CORP. Financing Cash Flow
FUTUREFUEL CORP. (FF) reported Financing Cash Flow of -$3.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- FUTUREFUEL CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$439.00K.
- FUTUREFUEL CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.63M.
- FUTUREFUEL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.63M.
- FUTUREFUEL CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.63M.
- FUTUREFUEL CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$10.89M.
- FUTUREFUEL CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$119.91M.
- FUTUREFUEL CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$10.52M.
- FUTUREFUEL CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$10.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.07M 10-Q · filed 2026-08-10 | -$5.70M derived: sum of 3 quarters · filed 2026-08-10 | -$8.34M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$2.63M 10-Q · filed 2026-05-11 | -$5.26M derived: sum of 2 quarters · filed 2026-05-11 | -$7.90M derived: sum of 3 quarters · filed 2026-05-11 | -$10.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$5.27M derived: sum of 2 quarters · filed 2026-03-16 | -$7.90M derived: sum of 3 quarters · filed 2026-08-10 | -$10.89M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$5.26M derived: sum of 2 quarters · filed 2026-08-10 | -$8.26M 10-Q · filed 2025-11-10 | -$10.88M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$5.62M 10-Q · filed 2026-08-10 | -$8.25M derived: sum of 3 quarters · filed 2026-08-10 | -$10.87M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$2.99M 10-Q · filed 2026-05-11 | -$5.62M derived: sum of 2 quarters · filed 2026-05-11 | -$8.24M derived: sum of 3 quarters · filed 2026-05-11 | -$120.28M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$5.25M derived: sum of 2 quarters · filed 2026-03-16 | -$117.28M derived: sum of 3 quarters · filed 2026-03-16 | -$119.91M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$114.66M derived: sum of 2 quarters · filed 2025-11-10 | -$117.28M 10-Q · filed 2025-11-10 | -$119.91M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$112.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$114.66M 10-Q · filed 2025-08-11 | -$117.29M derived: sum of 3 quarters · filed 2026-03-16 | -$119.91M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$2.63M 10-Q · filed 2025-05-12 | -$5.25M derived: sum of 2 quarters · filed 2026-03-16 | -$7.88M derived: sum of 3 quarters · filed 2026-03-16 | -$10.50M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$5.25M derived: sum of 2 quarters · filed 2026-03-16 | -$7.88M derived: sum of 3 quarters · filed 2026-03-16 | -$10.52M 10-K · filed 2026-03-16 |
| 2023-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$5.25M derived: sum of 2 quarters · filed 2024-11-08 | -$7.89M 10-Q · filed 2024-11-08 | -$10.52M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$5.26M 10-Q · filed 2024-08-09 | -$7.89M derived: sum of 3 quarters · filed 2025-03-31 | -$10.52M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | -$2.64M 10-Q · filed 2024-05-10 | -$5.27M derived: sum of 2 quarters · filed 2025-03-31 | -$7.89M derived: sum of 3 quarters · filed 2025-03-31 | -$10.52M derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | -$2.63M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-31 | -$5.25M derived: sum of 2 quarters · filed 2025-03-31 | -$7.88M derived: sum of 3 quarters · filed 2025-03-31 | -$10.50M 10-K · filed 2025-03-31 |
| 2022-09-30 | -$2.63M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-05-10 | -$5.25M derived: sum of 2 quarters · filed 2024-05-10 | -$7.88M 10-Q/A · filed 2024-05-10 | -$10.50M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-06-30 | -$2.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-05-10 | -$5.25M 10-Q/A · filed 2024-05-10 | -$7.88M derived: sum of 3 quarters · filed 2024-05-10 | -$10.50M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-03-31 | -$2.63M 10-Q · filed 2023-05-09 | -$5.25M derived: sum of 2 quarters · filed 2024-05-10 | -$7.88M derived: sum of 3 quarters · filed 2024-05-10 | -$119.68M derived: sum of 4 quarters · filed 2024-05-10 |
| 2021-12-31 | -$2.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-10 | -$5.25M derived: sum of 2 quarters · filed 2024-05-10 | -$117.05M derived: sum of 3 quarters · filed 2024-05-10 | -$119.68M 10-K/A · filed 2024-05-10 |
| 2021-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$114.43M derived: sum of 2 quarters · filed 2022-11-09 | -$117.05M 10-Q · filed 2022-11-09 | -$119.56M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | -$111.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$114.43M 10-Q · filed 2022-08-08 | -$116.93M derived: sum of 3 quarters · filed 2023-03-14 | -$119.56M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | -$2.62M 10-Q · filed 2022-05-09 | -$5.13M derived: sum of 2 quarters · filed 2023-03-14 | -$7.75M derived: sum of 3 quarters · filed 2023-03-14 | -$141.61M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$5.13M derived: sum of 2 quarters · filed 2023-03-14 | -$138.99M derived: sum of 3 quarters · filed 2023-03-14 | -$142.09M 10-K · filed 2023-03-14 |
| 2020-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$136.48M derived: sum of 2 quarters · filed 2021-11-09 | -$139.58M 10-Q · filed 2021-11-09 | -$142.21M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | -$133.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$136.96M 10-Q · filed 2021-08-09 | -$139.58M derived: sum of 3 quarters · filed 2022-03-15 | -$142.21M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | -$3.10M 10-Q · filed 2021-05-10 | -$5.73M derived: sum of 2 quarters · filed 2022-03-15 | -$8.35M derived: sum of 3 quarters · filed 2022-03-15 | -$10.97M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$5.25M derived: sum of 2 quarters · filed 2022-03-15 | -$7.87M derived: sum of 3 quarters · filed 2022-03-15 | -$10.50M 10-K · filed 2022-03-15 |
| 2019-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$5.25M derived: sum of 2 quarters · filed 2020-11-09 | -$7.87M 10-Q · filed 2020-11-09 | -$10.50M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$5.25M 10-Q · filed 2020-08-07 | -$7.88M derived: sum of 3 quarters · filed 2021-03-16 | -$10.68M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | -$2.62M 10-Q · filed 2020-05-08 | -$5.25M derived: sum of 2 quarters · filed 2021-03-16 | -$8.05M derived: sum of 3 quarters · filed 2021-03-16 | -$10.67M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$5.43M derived: sum of 2 quarters · filed 2021-03-16 | -$8.05M derived: sum of 3 quarters · filed 2021-03-16 | -$10.67M 10-K · filed 2021-03-16 |
| 2018-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$5.42M derived: sum of 2 quarters · filed 2019-11-08 | -$8.05M 10-Q · filed 2019-11-08 | -$10.64M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$5.25M 10-Q · filed 2019-08-09 | -$7.84M derived: sum of 3 quarters · filed 2020-03-13 | -$10.61M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$2.62M 10-Q · filed 2019-05-10 | -$5.22M derived: sum of 2 quarters · filed 2020-03-13 | -$7.99M derived: sum of 3 quarters · filed 2020-03-13 | -$10.62M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$5.36M derived: sum of 2 quarters · filed 2020-03-13 | -$8.00M derived: sum of 3 quarters · filed 2020-03-13 | -$110.81M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$5.40M derived: sum of 2 quarters · filed 2018-11-09 | -$108.22M 10-Q · filed 2018-11-09 | -$110.65M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$105.45M 10-Q · filed 2018-08-09 | -$107.88M derived: sum of 3 quarters · filed 2019-03-15 | -$110.56M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$102.81M 10-Q · filed 2018-05-10 | -$105.25M derived: sum of 2 quarters · filed 2019-03-15 | -$107.92M derived: sum of 3 quarters · filed 2019-03-15 | -$110.55M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$5.11M derived: sum of 2 quarters · filed 2019-03-15 | -$7.73M derived: sum of 3 quarters · filed 2019-03-15 | -$10.54M 10-K · filed 2019-03-15 |
| 2016-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$5.30M derived: sum of 2 quarters · filed 2017-11-09 | -$8.11M 10-Q · filed 2017-11-09 | -$10.71M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$5.44M 10-Q · filed 2017-08-09 | -$8.03M derived: sum of 3 quarters · filed 2018-03-16 | -$11.13M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$2.81M 10-Q · filed 2017-05-09 | -$5.41M derived: sum of 2 quarters · filed 2018-03-16 | -$8.50M derived: sum of 3 quarters · filed 2018-03-16 | -$11.85M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$5.69M derived: sum of 2 quarters · filed 2018-03-16 | -$9.03M derived: sum of 3 quarters · filed 2018-03-16 | -$11.68M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$6.44M derived: sum of 2 quarters · filed 2016-11-09 | -$9.08M 10-Q · filed 2016-11-09 | -$14.33M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$5.99M 10-Q · filed 2016-08-09 | -$11.24M derived: sum of 3 quarters · filed 2017-03-16 | -$16.64M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$2.65M 10-Q · filed 2016-05-10 | -$7.89M derived: sum of 2 quarters · filed 2017-03-16 | -$13.29M derived: sum of 3 quarters · filed 2017-03-16 | -$18.48M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$10.64M derived: sum of 2 quarters · filed 2017-03-16 | -$15.83M derived: sum of 3 quarters · filed 2017-03-16 | -$21.04M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$10.59M derived: sum of 2 quarters · filed 2015-11-09 | -$15.80M 10-Q · filed 2015-11-09 | -$31.45M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$10.40M 10-Q · filed 2015-08-10 | -$26.05M derived: sum of 3 quarters · filed 2016-03-10 | -$30.77M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$5.21M 10-Q · filed 2015-05-11 | -$20.86M derived: sum of 2 quarters · filed 2016-03-10 | -$25.59M derived: sum of 3 quarters · filed 2016-03-10 | -$30.35M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$20.38M derived: sum of 2 quarters · filed 2016-03-10 | -$25.14M derived: sum of 3 quarters · filed 2016-03-10 | -$10.62M 10-K · filed 2016-03-10 |
| 2013-09-30 | -$4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$9.49M derived: sum of 2 quarters · filed 2014-11-06 | $5.03M 10-Q · filed 2014-11-06 | -$45.98M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $9.76M 10-Q · filed 2014-08-07 | -$41.25M derived: sum of 3 quarters · filed 2015-03-13 | -$45.34M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $14.53M 10-Q · filed 2014-05-08 | -$36.48M derived: sum of 2 quarters · filed 2015-03-13 | -$40.57M derived: sum of 3 quarters · filed 2015-03-13 | -$44.71M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$51.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$55.10M derived: sum of 2 quarters · filed 2015-03-13 | -$59.23M derived: sum of 3 quarters · filed 2015-03-13 | -$63.28M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$8.22M derived: sum of 2 quarters · filed 2013-11-07 | -$12.28M 10-Q · filed 2013-11-07 | -$16.32M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.18M 10-Q · filed 2013-08-08 | -$12.23M derived: sum of 3 quarters · filed 2014-03-17 | -$16.36M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$4.05M 10-Q · filed 2013-05-07 | -$8.10M derived: sum of 2 quarters · filed 2014-03-17 | -$12.23M derived: sum of 3 quarters · filed 2014-03-17 | -$462.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$8.18M derived: sum of 2 quarters · filed 2014-03-17 | $3.59M derived: sum of 3 quarters · filed 2014-03-17 | -$374.00K 10-K · filed 2014-03-17 |
| 2011-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.64M derived: sum of 2 quarters · filed 2012-11-08 | $3.67M 10-Q · filed 2012-11-08 | -$4.29M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.80M 10-Q · filed 2012-08-09 | -$158.00K derived: sum of 3 quarters · filed 2013-03-18 | -$5.78M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$3.96M 10-Q · filed 2012-05-09 | -$11.92M derived: sum of 2 quarters · filed 2013-03-18 | -$17.55M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$13.58M derived: sum of 2 quarters · filed 2013-03-18 | $38.47M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $46.43M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $52.05M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$9.26M 10-K · filed 2012-03-15 |
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