Forward Industries (FWDI) Cash from Financing Activities (2013 - 2025)

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.