AFRI
Forafric Global PLC
12.50$
+2.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q4 24 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.0% | -62.0% | -35.6% | -5.5% | – | 7.4% | 7.4% | 14.1% | 8.1% | 8.1% | 13.2% | 0.8% | |
| 2.1% | 1.5% | 0.9% | 2.8% | – | 1.8% | 1.8% | 2.2% | 1.7% | 1.7% | 4.0% | 14.7% | |
| – | – | -3.6% | 0.1% | – | 0.0% | 0.0% | 0.1% | 0.2% | 0.2% | 0.3% | 0.9% | |
| 2.5% | 0.4% | 0.5% | -7.4% | – | – | – | – | – | – | – | – | |
| 0.4% | -61.6% | -35.4% | 13.5% | – | -14.6% | -14.6% | 29.4% | 3.1% | 3.1% | 8.5% | 24.8% | |
| 5.9% | 2.7% | 1.5% | 1.0% | – | 2.8% | 2.8% | 3.4% | 0.3% | 0.3% | 0.4% | 1.2% | |
| -1.5% | -2.9% | -1.6% | -0.6% | – | -2.9% | -2.9% | -3.5% | -0.4% | -0.4% | 7.2% | 16.3% | |
| – | – | – | -9.1% | – | -8.4% | – | – | – | – | – | – | |
| -14.2% | 4.0% | 27.7% | – | – | – | – | – | – | – | – | – | |
| 2.5% | 82.7% | 47.5% | -1.6% | – | -2.7% | -2.7% | -10.8% | -12.2% | -12.2% | -16.4% | -13.7% | |
| 0.0% | 17.1% | 9.8% | -8.5% | – | 0.2% | 0.2% | -0.7% | -0.7% | – | – | 4.7% | |
| -6.8% | -64.7% | -37.2% | -6.5% | – | 4.5% | 4.5% | 10.7% | 7.8% | 7.8% | 12.8% | -0.4% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.