Forward Industries (FWDI) Cash from Financing Activities (2013 - 2025)
Forward Industries (FWDI) posted Cash from Financing Activities of -$3.8 million for Q4 2025, down 100.4% sequentially from $940.4 million in Q3 2025.
Forward Industries (FWDI) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Forward Industries has reported Cash from Financing Activities for 11 years, with the latest figure at -$3.8 million in Q4 2025.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$3.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $937.6 million (up 375134.17% YoY) and the FY2025 annual result came in at $941.4 million, up 188371.71% from the prior year.
- Cash from Financing Activities slipped to -$3.8 million in Q4 2025 per FWDI's latest filing, from $940.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $940.4 million in Q3 2025 and troughed at -$3.8 million in Q4 2025.
- A 5-year average of $55.0 million and a median of -$50000.0 in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 2358.36% in 2022, then soared 707.43% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$50000.0 in 2021, then changed by 0.0% to -$50000.0 in 2022, then plunged by 400.0% to -$250000.0 in 2023, then jumped by 40.0% to -$150000.0 in 2024, then slumped by 2415.42% to -$3.8 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.8 million, $940.4 million, and $911144.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 325.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | -287.49 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | -177.92 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | -3.18 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 31.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.77 Mn |
| Dec 31, 2025 | -3.77 Mn |
| Sep 30, 2025 | 940.45 Mn |
| Sep 30, 2025 | 940.45 Mn |
| Jun 30, 2025 | 911,144.00 |
| Jun 30, 2025 | 911,144.00 |
| Jun 30, 2024 | -150,000.00 |
| Jun 30, 2024 | -150,000.00 |
| Mar 31, 2024 | -100,000.00 |
| Mar 31, 2024 | -100,000.00 |
| Dec 31, 2023 | -250,000.00 |
| Dec 31, 2023 | -250,000.00 |
| Sep 30, 2023 | -100,000.00 |
| Sep 30, 2023 | -100,000.00 |
| Jun 30, 2023 | -100,000.00 |
| Jun 30, 2023 | -100,000.00 |
| Mar 31, 2023 | -50,000.00 |
| Mar 31, 2023 | -50,000.00 |
| Dec 31, 2022 | -50,000.00 |
| Dec 31, 2022 | -50,000.00 |