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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | -212.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | -40.47 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | -20.73 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | -9.84 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | -3.68 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -9.87 Mn |
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 |