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
DateValue
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