Company / Operating Cash Flow
ARTS WAY MANUFACTURING CO INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$904.1K
FY2025
5-year range
-$904.1K / $2.6M
FY2021-FY2025
Trend
-134.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$1M in FY2019 to $3M in FY2024.
Based on SEC 10-K filings.
-$904,143 in FY2025.
Declined from $951,721 to -$904,143 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 134.4% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$904.1K | -134.4% |
| FY2024 | $2.6M | +176.0% |
| FY2023 | $951.7K | +0.0% |
| FY2022 | $951.7K | +211.1% |
| FY2021 | -$856.3K | -206.0% |
| FY2020 | $807.8K | +172.2% |
| FY2019 | -$1.1M | -249.7% |
| FY2018 | $747.4K | -68.6% |
| FY2017 | $2.4M | +735.9% |
| FY2016 | $284.9K | -85.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026