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| Date | Value |
|---|---|
| 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 |