Forward Industries (FWDI) Cash from Financing Activities (2013 - 2025)
Forward Industries' (FWDI) quarterly Cash from Financing Activities came in at -$3.8 million in Q4 2025, down 100.4% quarter-over-quarter from $940.4 million in Q3 2025.
Forward Industries (FWDI) Cash from Financing Activities (2013 - 2025) Analysis & Trends
Forward Industries has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$3.8 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$3.8 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $937.6 million (up 375134.17% YoY), and the FY2025 annual result was $941.4 million, up 188371.71% from the prior year.
- Cash from Financing Activities came in at -$3.8 million for Q4 2025 at Forward Industries, down from $940.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $940.4 million in Q3 2025 to a low of -$3.8 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$50000.0 (2021), against an average of $55.0 million.
- Across the five-year window, Cash from Financing Activities slumped 2358.36% in 2022 and jumped 707.43% in 2025, its largest moves.
- Forward Industries' 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 surged by 40.0% to -$150000.0 in 2024, then slumped by 2415.42% to -$3.8 million in 2025.
- The last three Cash from Financing Activities figures came in at -$3.8 million (Q4 2025), $940.4 million (Q3 2025), and $911144.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 98.76 Bn | 98.52 Bn | 390.51 Mn | -42.52 Mn |
| 2 | Nike | 63.56 Bn | 55.51 Bn | 4.53 Bn | -601.00 Mn |
| 3 | Deckers Outdoor | 15.58 Bn | 13.49 Bn | 1.17 Bn | -348.90 Mn |
| 4 | Crocs | 6.00 Bn | 5.87 Bn | 522.95 Mn | 100.10 Mn |
| 5 | Steven Madden | 3.13 Bn | 3.09 Bn | 357.42 Mn | 26.42 Mn |
| 6 | Wolverine World Wide | 1.84 Bn | 1.64 Bn | 243.40 Mn | -79.40 Mn |
| 7 | On Holding AG | 1.61 Bn | 220.32 Mn | 682.30 Mn | -26.69 Mn |
| 8 | Designer Brands | 414.71 Mn | 363.84 Mn | 302.71 Mn | -38.48 Mn |
| 9 | Forward Industries | 365.68 Mn | 340.29 Mn | 16.85 Mn | -3.77 Mn |
| 10 | Weyco | 332.28 Mn | 234.85 Mn | 33.84 Mn | -1.20 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 |