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| Date | Value |
|---|---|
| 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 |