Forward Industries (FWDI) Cash from Financing Activities (2013 - 2025)
Forward Industries (FWDI) posted Cash from Financing Activities of -$3.77 million for fiscal Q1 2026 (quarter ended Dec 31, 2025).
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Analysis
Forward Industries (FWDI) Cash from Financing Activities (2013 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Cash from Financing Activities at Forward Industries was $937.59 million; for FY2025 (ended Sep 30, 2025), it came in at $941.36 million.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 354.6% (FY2020 to FY2025).
- In prior fiscal years, Forward Industries' Cash from Financing Activities was -$500,000 in FY2024, -$300,000 in FY2023, -$200,000 in FY2022 and -$918,744 in FY2021.
- The fiscal Q1 2026 figure stands as the lowest quarterly Cash from Financing Activities in data going back to fiscal Q3 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 46.03 Bn | 46.09 Bn | 1.60 Bn | -1.26 Bn |
| 2 | Cognizant Technology Solutions | 27.52 Bn | 20.68 Bn | 1.83 Bn | -320.00 Mn |
| 3 | Td Synnex | 21.68 Bn | 15.84 Bn | 1.43 Bn | 660.08 Mn |
| 4 | Cdw | 17.02 Bn | 15.01 Bn | 1.32 Bn | -133.00 Mn |
| 5 | Cgi | 15.79 Bn | 13.57 Bn | - | -370.23 Mn |
| 6 | Arrow Electronics | 11.78 Bn | 10.81 Bn | 1.13 Bn | -332.11 Mn |
| 7 | Avnet | 8.39 Bn | 7.57 Bn | 865.03 Mn | 257.67 Mn |
| 8 | Ingram Micro Holding | 6.54 Bn | 2.15 Bn | 958.68 Mn | 405.10 Mn |
| 9 | EPAM Systems | 5.90 Bn | 1.54 Bn | 429.57 Mn | -233.15 Mn |
| 10 | Forward Industries | 578.22 Mn | 578.22 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.77 Mn |
| Sep 30, 2025 | 940.45 Mn |
| Jun 30, 2025 | 911,144.00 |
| Jun 30, 2024 | -150,000.00 |
| Mar 31, 2024 | -100,000.00 |
| Dec 31, 2023 | -250,000.00 |
| Sep 30, 2023 | -100,000.00 |
| Jun 30, 2023 | -100,000.00 |
| Mar 31, 2023 | -50,000.00 |
| Dec 31, 2022 | -50,000.00 |
| Sep 30, 2022 | -50,000.00 |
| Jun 30, 2022 | -50,000.00 |
| Mar 31, 2022 | -50,000.00 |
| Dec 31, 2021 | -50,000.00 |
| Sep 30, 2021 | 2,214.00 |
| Jun 30, 2021 | 38,708.00 |
| Mar 31, 2021 | -909,048.00 |
| Dec 31, 2020 | -50,618.00 |
| Sep 30, 2020 | -322,707.00 |
| Jun 30, 2020 | 1.97 Mn |
API Access
Forward Industries Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FWDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FWDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FWDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();