Frequency Electronics Inc
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.3% | 30.7% | 48.0% | -10.1% | 24.5% | -19.2% | -0.8% | 8.4% | -3.1% | -8.4% | 47.1% | 11.2% | 10.9% | |
| – | – | – | 14.1% | – | – | 10.3% | – | – | – | 28.2% | – | – | |
| – | – | – | 5.5% | – | – | 5.8% | – | – | – | 12.8% | – | – | |
| -12.6% | 23.2% | 30.3% | -34.6% | 33.0% | -46.8% | 18.8% | -5.4% | 4.3% | -27.2% | 28.9% | -17.5% | -4.8% | |
| 1.3% | 2.3% | 5.3% | 2.2% | 2.1% | 1.7% | 3.2% | 5.6% | 3.6% | 5.1% | 3.9% | 3.6% | 4.0% | |
| -1.3% | -2.3% | – | -2.2% | -3.3% | -1.7% | -3.2% | -5.6% | -3.6% | -5.1% | -3.9% | -4.0% | -4.2% | |
| – | 0.0% | 0.0% | – | 60.5% | 0.9% | 0.0% | – | – | 0.0% | 0.0% | – | – | |
| – | 0.0% | – | -0.4% | -0.6% | -1.1% | 1.1% | -4.2% | -2.2% | -3.6% | 0.0% | -2.6% | -2.2% | |
| – | 0.0% | 0.0% | -0.4% | -61.5% | -1.1% | 0.0% | -4.2% | -2.2% | -3.6% | 0.0% | 247.9% | 78.4% | |
| -2.6% | 28.4% | – | -12.3% | -40.3% | -22.0% | -3.9% | -1.4% | -8.8% | -17.2% | 43.1% | 255.0% | 85.1% | |
| -2.6% | 28.4% | 42.8% | -12.3% | 26.5% | -20.9% | -3.9% | 2.8% | -6.6% | -13.5% | 43.1% | 7.6% | 6.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.