Balance Sheet
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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Friedman Industries (FRD) Net Cash Flow (2016 - 2025)

Friedman Industries' Net Cash Flow history spans 16 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 19.5% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached $2.3 million, up 130.16%, while the annual FY2025 figure was -$1.7 million, 442.27% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.6 million at Friedman Industries, down from $2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.5 million in Q1 2022 and bottomed at -$23.1 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$1.3 million (2024), against an average of -$709680.6.
  • The largest annual shift saw Net Cash Flow surged 625.57% in 2021 before it plummeted 20578.57% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$2.5 million in 2021, then crashed by 41.38% to -$3.5 million in 2022, then soared by 262.82% to $5.6 million in 2023, then crashed by 123.28% to -$1.3 million in 2024, then dropped by 19.5% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for FRD's Net Cash Flow are -$1.6 million (Q4 2025), $2.2 million (Q3 2025), and -$1.3 million (Q2 2025).