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