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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Friedman Industries (FRD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Friedman Industries (FRD) over the last 16 years, with Q4 2025 value amounting to -$1.6 million.

  • Friedman Industries' Net Cash Flow fell 1949.73% to -$1.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.3 million, marking a year-over-year increase of 13015.73%. This contributed to the annual value of -$1.7 million for FY2025, which is 44227.01% down from last year.
  • Per Friedman Industries' latest filing, its Net Cash Flow stood at -$1.6 million for Q4 2025, which was down 1949.73% from $2.2 million recorded in Q3 2025.
  • Over the past 5 years, Friedman Industries' Net Cash Flow peaked at $11.5 million during Q1 2022, and registered a low of -$23.1 million during Q3 2021.
  • In the last 5 years, Friedman Industries' Net Cash Flow had a median value of -$1.3 million in 2024 and averaged -$709680.6.
  • As far as peak fluctuations go, Friedman Industries' Net Cash Flow skyrocketed by 62556.5% in 2021, and later tumbled by 2057857.14% in 2024.
  • Quarter analysis of 5 years shows Friedman Industries' Net Cash Flow stood at -$2.5 million in 2021, then tumbled by 41.38% to -$3.5 million in 2022, then soared by 262.82% to $5.6 million in 2023, then plummeted by 123.28% to -$1.3 million in 2024, then dropped by 19.5% to -$1.6 million in 2025.
  • Its Net Cash Flow stands at -$1.6 million for Q4 2025, versus $2.2 million for Q3 2025 and -$1.3 million for Q2 2025.