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Friedman Industries (FRD) Cash from Financing Activities (2016 - 2025)

Friedman Industries' Cash from Financing Activities history spans 16 years, with the latest figure at $4.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 230.51% year-over-year to $4.8 million; the TTM value through Dec 2025 reached $54.6 million, up 471.68%, while the annual FY2025 figure was $6.1 million, 355.87% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $4.8 million at Friedman Industries, down from $49.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $83.5 million in Q2 2022 and bottomed at -$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.
  • The largest YoY upside for Cash from Financing Activities was 2280.49% in 2022 against a maximum downside of 1971.65% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $343417.0 in 2021, then skyrocketed by 2280.49% to $8.2 million in 2022, then plummeted by 267.82% to -$13.7 million in 2023, then skyrocketed by 73.29% to -$3.7 million in 2024, then skyrocketed by 230.51% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for FRD's Cash from Financing Activities are $4.8 million (Q4 2025), $49.8 million (Q3 2025), and -$15.0 million (Q2 2025).