Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Friedman Industries (FRD) Net Cash Flow (2016 - 2025)

Friedman Industries (FRD) has disclosed Net Cash Flow for 16 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 19.5% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, up 130.16% year-over-year, with the annual reading at -$1.7 million for FY2025, 442.27% down from the prior year.
  • Net Cash Flow hit -$1.6 million in Q4 2025 for Friedman Industries, down from $2.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.5 million in Q1 2022 to a low of -$23.1 million in Q3 2021.
  • Historically, Net Cash Flow has averaged -$709680.6 across 5 years, with a median of -$1.3 million in 2024.
  • Biggest five-year swings in Net Cash Flow: soared 625.57% in 2021 and later tumbled 20578.57% in 2024.
  • Year by year, Net Cash Flow stood at -$2.5 million in 2021, then plummeted by 41.38% to -$3.5 million in 2022, then skyrocketed by 262.82% to $5.6 million in 2023, then plummeted by 123.28% to -$1.3 million in 2024, then decreased by 19.5% to -$1.6 million in 2025.
  • Business Quant data shows Net Cash Flow for FRD at -$1.6 million in Q4 2025, $2.2 million in Q3 2025, and -$1.3 million in Q2 2025.