AFRI
Forafric Global PLC
11.00$
-1.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Forafric Global PLC (AFRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 0.4 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.7 | -55 | -55 | -3.7 | – | 5.4 | 5.4 | 11 | 6.7 | 6.7 | 5.9 | 0.4 | |
| 1.6 | 1.3 | 1.3 | 1.9 | – | 1.3 | 1.3 | 1.8 | 1.4 | 1.4 | 1.8 | 6.6 | |
| – | – | -5.6 | 0.1 | – | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | |
| 1.9 | 0.4 | 0.8 | -5.0 | -5.0 | – | – | – | – | – | – | – | |
| 0.3 | -55 | -55 | 9.1 | – | -11 | -11 | 23 | 2.5 | 2.5 | 3.8 | 11 | |
| 4.5 | 2.4 | 2.4 | 0.7 | 0.0 | 2.1 | 2.1 | 2.7 | 0.3 | 0.3 | 0.2 | 0.5 | |
| -1.2 | -2.5 | -2.5 | -0.4 | – | -2.1 | -2.1 | -2.8 | -0.3 | -0.3 | 3.2 | 7.3 | |
| – | – | – | -6.1 | – | -6.1 | – | – | – | – | – | – | |
| -11 | 3.6 | 43 | – | – | – | – | – | – | – | – | – | |
| 1.9 | 74 | 74 | -1.1 | – | -2.0 | -2.0 | -8.6 | -10 | -10 | -7.3 | -6.1 | |
| 0.0 | 15 | 15 | -5.7 | – | 0.2 | 0.2 | -0.6 | -0.6 | – | – | 2.1 | |
| -5.2 | -58 | -58 | -4.4 | – | 3.3 | 3.3 | 8.6 | 6.4 | 6.4 | 5.7 | -0.2 |
Data as of: September 25, 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.