Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Friedman Industries (FRD) Cash from Financing Activities (2016 - 2025)

Friedman Industries (FRD) has disclosed Cash from Financing Activities for 16 consecutive years, with $4.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 230.51% to $4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $54.6 million through Dec 2025, up 471.68% year-over-year, with the annual reading at $6.1 million for FY2025, 355.87% up from the prior year.
  • Cash from Financing Activities hit $4.8 million in Q4 2025 for Friedman Industries, down from $49.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $83.5 million in Q2 2022 to a low of -$66.5 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $3.9 million across 5 years, with a median of $3.1 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 2280.49% in 2022; the steepest drop was 1971.65% in 2022.
  • Year by year, Cash from Financing Activities stood at $343417.0 in 2021, then surged by 2280.49% to $8.2 million in 2022, then tumbled by 267.82% to -$13.7 million in 2023, then surged by 73.29% to -$3.7 million in 2024, then surged by 230.51% to $4.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FRD at $4.8 million in Q4 2025, $49.8 million in Q3 2025, and -$15.0 million in Q2 2025.