Friedman Industries (FRD) Net Cash Flow (2010 - 2025)

Friedman Industries has disclosed Net Cash Flow across 16 years of filings, most recently posting -$1.6 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$1.6 million, down 19.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.3 million (up 130.16% YoY), and the FY2025 annual result was -$1.7 million, down 442.27% from the prior year.
• Net Cash Flow came in at -$1.6 million for Q4 2025 at 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.
• The 5-year median for Net Cash Flow is -$1.3 million (2024), against an average of -$709680.6.
• Across the five-year window, Net Cash Flow jumped 625.57% in 2021 and tumbled 20578.57% in 2024, its largest moves.
• Friedman Industries' Net Cash Flow stood at -$2.5 million in 2021, then tumbled by 41.38% to -$3.5 million in 2022, then surged by 262.82% to $5.6 million in 2023, then sank by 123.28% to -$1.3 million in 2024, then slipped by 19.5% to -$1.6 million in 2025.
• The last three Net Cash Flow figures came in at -$1.6 million (Q4 2025), $2.2 million (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.