Friedman Industries (FRD) Cash from Investing Activities (2010 - 2025)

Friedman Industries' (FRD) quarterly Cash from Investing Activities came in at -$1.6 million in Q4 2025, down 360.63% year-on-year from $615043.0 in Q4 2024, and up 96.66% quarter-over-quarter from -$48.1 million in Q3 2025.

Friedman Industries (FRD) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Friedman Industries has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$1.6 million for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$1.6 million, down 360.63% year-over-year; the trailing twelve-month figure through Dec 2025 was -$51.6 million (down 1108.76% YoY), and the FY2025 annual result was -$3.4 million, up 40.84% from the prior year.
  • Cash from Investing Activities came in at -$1.6 million for Q4 2025 at Friedman Industries, up from -$48.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $8161.0 in Q3 2021 to a low of -$74.5 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$1.7 million (2025), against an average of -$7.9 million.
  • Across the five-year window, Cash from Investing Activities surged 100.52% in 2021 and plunged 53843.41% in 2022, its largest moves.
  • Friedman Industries' Cash from Investing Activities stood at -$4.4 million in 2021, then surged by 75.54% to -$1.1 million in 2022, then plunged by 74.08% to -$1.9 million in 2023, then soared by 81.63% to -$348000.0 in 2024, then plunged by 360.63% to -$1.6 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$1.6 million (Q4 2025), -$48.1 million (Q3 2025), and -$1.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -502.17 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn -446.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -1.32 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn -139.07 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn -70.00 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -140.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -14.88
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn -115.80 Mn
10 Friedman Industries 169.97 Mn 165.36 Mn 30.50 Mn -1.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.60 Mn
Dec 31, 2025 -1.60 Mn
Sep 30, 2025 -48.06 Mn
Sep 30, 2025 -48.06 Mn
Jun 30, 2025 -1.78 Mn
Jun 30, 2025 -1.78 Mn
Mar 31, 2025 -184,000.00
Mar 31, 2025 -184,000.00
Dec 31, 2024 -348,000.00
Dec 31, 2024 -348,000.00
Sep 30, 2024 -1.85 Mn
Sep 30, 2024 -1.85 Mn
Jun 30, 2024 -1.06 Mn
Jun 30, 2024 -1.06 Mn
Mar 31, 2024 -1.02 Mn
Mar 31, 2024 -1.02 Mn
Dec 31, 2023 -1.89 Mn
Dec 31, 2023 -1.89 Mn
Sep 30, 2023 -2.44 Mn
Sep 30, 2023 -2.44 Mn