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Friedman Industries (FRD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Friedman Industries (FRD) over the last 16 years, with Q4 2025 value amounting to -$4.7 million.

  • Friedman Industries' Cash from Operations fell 27591.7% to -$4.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$658000.0, marking a year-over-year decrease of 10577.95%. This contributed to the annual value of -$4.4 million for FY2025, which is 18857.2% down from last year.
  • Latest data reveals that Friedman Industries reported Cash from Operations of -$4.7 million as of Q4 2025, which was down 27591.7% from $434000.0 recorded in Q3 2025.
  • Over the past 5 years, Friedman Industries' Cash from Operations peaked at $76.0 million during Q3 2022, and registered a low of -$26.7 million during Q3 2021.
  • Over the past 5 years, Friedman Industries' median Cash from Operations value was $1.9 million (recorded in 2021), while the average stood at $3.3 million.
  • The largest annual percentage gain for Friedman Industries' Cash from Operations in the last 5 years was 38453.06% (2022), contrasted with its biggest fall of 110785.84% (2022).
  • Quarter analysis of 5 years shows Friedman Industries' Cash from Operations stood at $1.7 million in 2021, then tumbled by 738.01% to -$10.6 million in 2022, then soared by 301.43% to $21.3 million in 2023, then crashed by 87.3% to $2.7 million in 2024, then tumbled by 275.92% to -$4.7 million in 2025.
  • Its last three reported values are -$4.7 million in Q4 2025, $434000.0 for Q3 2025, and $15.5 million during Q2 2025.