Friedman Industries FRD
NASDAQ FRD
$41.71 -0.83 (-1.95%)
At close: Aug 21, 2026 · 4:00 PM EDT

Friedman Industries (FRD) Cash from Financing Activities (2010 - 2026)

Friedman Industries (FRD) posted Cash from Financing Activities of $3.7 million for Q1 2026, down 23.17% sequentially from $4.8 million in Q4 2025, and down 75.41% YoY from $14.9 million in Q1 2025.

Friedman Industries (FRD) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Friedman Industries has reported Cash from Financing Activities for 17 years, with the latest figure at $3.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 75.41% year-over-year to $3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.3 million (up 610.42% YoY) and the FY2026 annual result came in at $43.3 million, up 610.42% from the prior year.
  • Cash from Financing Activities fell to $3.7 million in Q1 2026 per FRD's latest filing, from $4.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $83.5 million in Q2 2022 and troughed at -$66.5 million in Q3 2022.
  • A 5-year average of $3.9 million and a median of $3.7 million in 2026 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 2280.49% in 2022, down 1971.65% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $8.2 million in 2022, then plunged 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, then dropped by 23.17% to $3.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.7 million, $4.8 million, and $49.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn -300.00 Mn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn -632.00 Mn
3 ArcelorMittal 54.97 Bn 50.12 Bn - 152.00 Mn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn -298.67 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn -99.60 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn -79.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn -106.50 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.53 Bn 2.97 Bn - -
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn 295,573.94
10 Friedman Industries 290.98 Mn 285.08 Mn 21.03 Mn -1.44 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.44 Mn
Jun 30, 2026 -1.44 Mn
Mar 31, 2026 3.67 Mn
Mar 31, 2026 3.67 Mn
Dec 31, 2025 4.78 Mn
Dec 31, 2025 4.78 Mn
Sep 30, 2025 49.83 Mn
Sep 30, 2025 49.83 Mn
Jun 30, 2025 -14.98 Mn
Jun 30, 2025 -14.98 Mn
Mar 31, 2025 14.94 Mn
Mar 31, 2025 14.94 Mn
Dec 31, 2024 -3.66 Mn
Dec 31, 2024 -3.66 Mn
Sep 30, 2024 -10.55 Mn
Sep 30, 2024 -10.55 Mn
Jun 30, 2024 5.37 Mn
Jun 30, 2024 5.37 Mn
Mar 31, 2024 -5.84 Mn
Mar 31, 2024 -5.84 Mn