Friedman Industries (FRD) Cash from Financing Activities (2010 - 2025)
Friedman Industries' (FRD) quarterly Cash from Financing Activities came in at $4.8 million in Q4 2025, up 230.51% year-on-year from $1.4 million in Q4 2024, and down 90.4% quarter-over-quarter from $49.8 million in Q3 2025.
Friedman Industries (FRD) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Friedman Industries has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $4.8 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $4.8 million, up 230.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $54.6 million (up 471.68% YoY), and the FY2025 annual result was $6.1 million, up 355.87% from the prior year.
- Cash from Financing Activities came in at $4.8 million for Q4 2025 at 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.
- The 5-year median for Cash from Financing Activities is $3.1 million (2021), against an average of $3.9 million.
- Peak annual rise in Cash from Financing Activities reached 2280.49% in 2022, while the deepest fall reached 1971.65% in 2022.
- Friedman Industries' Cash from Financing Activities stood at $343417.0 in 2021, then soared by 2280.49% to $8.2 million in 2022, then plunged by 267.82% to -$13.7 million in 2023, then soared by 73.29% to -$3.7 million in 2024, then soared by 230.51% to $4.8 million in 2025.
- The last three Cash from Financing Activities figures came in at $4.8 million (Q4 2025), $49.8 million (Q3 2025), and -$15.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 346.12 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -472.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 222.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -222.76 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | -46.60 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 454.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 14.07 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -292.35 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 52.90 Mn |
| 10 | Friedman Industries | 169.97 Mn | 165.36 Mn | 30.50 Mn | 4.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -13.72 Mn |
| Dec 31, 2023 | -13.72 Mn |
| Sep 30, 2023 | 14.89 Mn |
| Sep 30, 2023 | 14.89 Mn |