Forward Industries FWDI
NASDAQ FWDI
$5.38 +0.14 (+2.64%)
As of: Nov 11, 2026 · 1:02 PM EST

Forward Industries (FWDI) Cash from Financing Activities (2013 - 2026)

Updated

Forward Industries (FWDI) posted Cash from Financing Activities of -$3.77 million for fiscal Q1 2026 (quarter ended Dec 31, 2025).

Analysis

Forward Industries (FWDI) Cash from Financing Activities (2013 - 2026) 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 51.06 Bn 16.35 Bn 1.60 Bn -94.00 Mn
2 Cognizant Technology Solutions 29.12 Bn 23.09 Bn 1.91 Bn -418.00 Mn
3 Cdw 21.17 Bn 18.07 Bn 1.39 Bn 1.27 Bn
4 Td Synnex 18.55 Bn 12.71 Bn 1.43 Bn 660.08 Mn
5 Cgi 18.36 Bn 16.16 Bn - -370.23 Mn
6 Arrow Electronics 9.82 Bn 8.84 Bn 1.16 Bn 480.33 Mn
7 EPAM Systems 8.35 Bn 4.26 Bn 445.94 Mn -83.19 Mn
8 Avnet 7.00 Bn 6.12 Bn 1.07 Bn 950.77 Mn
9 ExlService Holdings 6.69 Bn 5.49 Bn 241.14 Mn 102.63 Mn
10 Forward Industries 386.96 Mn 293.49 Mn 6.70 Mn 53.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 53.49 Mn
Mar 31, 2026 -7.12 Mn
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
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_KEY