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Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Forward Industries (FWDI) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Forward Industries (FWDI) over the last 11 years, with Q4 2025 value amounting to -$3.8 million.

  • Forward Industries' Cash from Financing Activities changed N/A to -$3.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $937.6 million, marking a year-over-year increase of 37513416.64%. This contributed to the annual value of $941.4 million for FY2025, which is 18837171.04% up from last year.
  • As of Q4 2025, Forward Industries' Cash from Financing Activities stood at -$3.8 million.
  • In the past 5 years, Forward Industries' Cash from Financing Activities ranged from a high of $940.4 million in Q3 2025 and a low of -$3.8 million during Q4 2025
  • Its 5-year average for Cash from Financing Activities is $55.0 million, with a median of -$50000.0 in 2021.
  • In the last 5 years, Forward Industries' Cash from Financing Activities crashed by 235835.59% in 2022 and then skyrocketed by 70742.93% in 2025.
  • Over the past 5 years, Forward Industries' Cash from Financing Activities (Quarter) stood at -$50000.0 in 2021, then changed by 0.0% to -$50000.0 in 2022, then plummeted by 400.0% to -$250000.0 in 2023, then surged by 40.0% to -$150000.0 in 2024, then tumbled by 2415.42% to -$3.8 million in 2025.
  • Its Cash from Financing Activities stands at -$3.8 million for Q4 2025, versus $940.4 million for Q3 2025 and $911144.0 for Q2 2025.