Friedman Industries (FRD) Net Cash Flow (2010 - 2026)
Friedman Industries (FRD) posted Net Cash Flow of -$277000.0 for Q1 2026, up 82.35% sequentially from -$1.6 million in Q4 2025, and down 109.48% YoY from $2.9 million in Q1 2025.
Friedman Industries (FRD) Net Cash Flow (2010 - 2026) Analysis & Trends
Friedman Industries has reported Net Cash Flow for 17 years, with the latest figure at -$277000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 109.48% year-over-year to -$277000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$918000.0 (up 47.51% YoY) and the FY2026 annual result came in at -$918000.0, up 47.51% from the prior year.
- Net Cash Flow improved to -$277000.0 in Q1 2026 per FRD's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.5 million in Q1 2022 and troughed at -$12.4 million in Q2 2022.
- A 5-year average of -$83605.4 and a median of -$1.3 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 360.41% in 2022, then tumbled 20578.57% in 2024.
- Over 5 years, Net Cash Flow stood at -$3.5 million in 2022, then jumped by 262.82% to $5.6 million in 2023, then sank by 123.28% to -$1.3 million in 2024, then declined by 19.5% to -$1.6 million in 2025, then surged by 82.35% to -$277000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$277000.0, -$1.6 million, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -20.02 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Friedman Industries | 290.98 Mn | 285.08 Mn | 21.03 Mn | 4.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.76 Mn |
| Jun 30, 2026 | 4.76 Mn |
| Mar 31, 2026 | -277,000.00 |
| Mar 31, 2026 | -277,000.00 |
| Dec 31, 2025 | -1.57 Mn |
| Dec 31, 2025 | -1.57 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Sep 30, 2025 | 2.20 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Mar 31, 2025 | 2.92 Mn |
| Mar 31, 2025 | 2.92 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | -1.61 Mn |
| Sep 30, 2024 | -1.61 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Mar 31, 2024 | -2.90 Mn |
| Mar 31, 2024 | -2.90 Mn |