Forward Industries FWDI
NASDAQ FWDI
$6.26 +0.05 (+0.81%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Forward Industries (FWDI) posted Cash from Investing Activities of -$1.1 million for Q4 2025, up 99.88% sequentially from -$901.2 million in Q3 2025, and down 19770.93% YoY from N/an in Q4 2024.

Analysis

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

Forward Industries has reported Cash from Investing Activities for 13 years, with the latest figure at -$1.1 million in Q4 2025.

  • Quarterly Cash from Investing Activities fell 19770.93% year-over-year to -$1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$902.5 million (down 1767571.68% YoY) and the FY2025 annual result came in at -$901.5 million, down 1383493.67% from the prior year.
  • Cash from Investing Activities improved to -$1.1 million in Q4 2025 per FWDI's latest filing, from -$901.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$1433.0 in Q1 2025 and troughed at -$901.2 million in Q3 2025.
  • A 5-year average of -$45.1 million and a median of -$22316.0 in 2021 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2021 and 2025: Cash from Investing Activities surged 98.19% in 2021, then sank 5976298.14% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$66024.0 in 2021, then jumped by 31.67% to -$45111.0 in 2022, then soared by 56.74% to -$19514.0 in 2023, then jumped by 72.24% to -$5418.0 in 2024, then sank by 19770.93% to -$1.1 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.1 million, -$901.2 million, and -$218926.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Nike 56.58 Bn 47.55 Bn 5.39 Bn -212.00 Mn
2 Deckers Outdoor 12.06 Bn 10.16 Bn - -
3 Birkenstock Holding 6.28 Bn 5.48 Bn 493.89 Mn -40.47 Mn
4 Crocs 5.68 Bn 5.51 Bn 700.71 Mn -20.73 Mn
5 Steven Madden 2.98 Bn 2.88 Bn 309.66 Mn -9.84 Mn
6 Wolverine World Wide 1.58 Bn 1.42 Bn 235.30 Mn -
7 Forward Industries 541.84 Mn 541.84 Mn - -
8 Weyco 423.26 Mn 327.79 Mn 43.78 Mn -
9 Rocky Brands 330.85 Mn 328.22 Mn 60.80 Mn -3.68 Mn
10 Fossil 297.84 Mn 218.89 Mn 130.79 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.08 Mn
Sep 30, 2025 -901.24 Mn
Jun 30, 2025 -218,926.00
Mar 31, 2025 -1,433.00
Dec 31, 2024 -5,418.00
Sep 30, 2024 -15,080.00
Jun 30, 2024 -9,216.00
Mar 31, 2024 -21,344.00
Dec 31, 2023 -19,514.00
Sep 30, 2023 -19,560.00
Jun 30, 2023 -46,705.00
Mar 31, 2023 -24,706.00
Dec 31, 2022 -45,111.00
Sep 30, 2022 -29,289.00
Jun 30, 2022 -10,842.00
Mar 31, 2022 -63,476.00
Dec 31, 2021 -66,024.00
Sep 30, 2021 -6,041.00
Jun 30, 2021 -23,288.00
Mar 31, 2021 -7,396.00