Forward Industries (FWDI) Cash from Investing Activities (2011 - 2025)

Forward Industries' (FWDI) quarterly Cash from Investing Activities came in at -$1.1 million in Q4 2025, down 19770.93% year-on-year from N/an in Q4 2024, and up 99.88% quarter-over-quarter from -$901.2 million in Q3 2025.

Forward Industries (FWDI) Cash from Investing Activities (2011 - 2025) Analysis & Trends

Forward Industries has disclosed Cash from Investing Activities across 13 years of filings, most recently posting -$1.1 million for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$1.1 million, down 19770.93% year-over-year; the trailing twelve-month figure through Dec 2025 was -$902.5 million (down 1767571.68% YoY), and the FY2025 annual result was -$901.5 million, down 1383493.67% from the prior year.
  • Cash from Investing Activities came in at -$1.1 million for Q4 2025 at Forward Industries, up from -$901.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1433.0 in Q1 2025 to a low of -$901.2 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$22316.0 (2021), against an average of -$45.1 million.
  • Across the five-year window, Cash from Investing Activities soared 98.19% in 2021 and sank 5976298.14% in 2025, its largest moves.
  • Forward Industries' Cash from Investing Activities stood at -$66024.0 in 2021, then surged by 31.67% to -$45111.0 in 2022, then jumped by 56.74% to -$19514.0 in 2023, then surged by 72.24% to -$5418.0 in 2024, then sank by 19770.93% to -$1.1 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$1.1 million (Q4 2025), -$901.2 million (Q3 2025), and -$218926.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Birkenstock Holding 98.76 Bn 98.52 Bn 390.51 Mn -25.19 Mn
2 Nike 63.56 Bn 55.51 Bn 4.53 Bn -168.00 Mn
3 Deckers Outdoor 15.58 Bn 13.49 Bn 1.17 Bn -21.60 Mn
4 Crocs 6.00 Bn 5.87 Bn 522.95 Mn -18.00 Mn
5 Steven Madden 3.13 Bn 3.09 Bn 357.42 Mn -5.90 Mn
6 Wolverine World Wide 1.84 Bn 1.64 Bn 243.40 Mn -1.00 Mn
7 On Holding AG 1.61 Bn 220.32 Mn 682.30 Mn -23.88 Mn
8 Designer Brands 414.71 Mn 363.84 Mn 302.71 Mn -5.82 Mn
9 Forward Industries 365.68 Mn 340.29 Mn 16.85 Mn -1.08 Mn
10 Weyco 332.28 Mn 234.85 Mn 33.84 Mn -106,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.08 Mn
Dec 31, 2025 -1.08 Mn
Sep 30, 2025 -901.24 Mn
Sep 30, 2025 -901.24 Mn
Jun 30, 2025 -218,926.00
Jun 30, 2025 -218,926.00
Mar 31, 2025 -1,433.00
Mar 31, 2025 -1,433.00
Dec 31, 2024 -5,418.00
Dec 31, 2024 -5,418.00
Sep 30, 2024 -15,080.00
Sep 30, 2024 -15,080.00
Jun 30, 2024 -9,216.00
Jun 30, 2024 -9,216.00
Mar 31, 2024 -21,344.00
Mar 31, 2024 -21,344.00
Dec 31, 2023 -19,514.00
Dec 31, 2023 -19,514.00
Sep 30, 2023 -19,560.00
Sep 30, 2023 -19,560.00