Forward Industries (FWDI) Cash from Operations (2011 - 2025)
Forward Industries (FWDI) posted Cash from Operations of 7929151.0 for Q4 2025, down 193.79% sequentially from 2698910.0 in Q3 2025, and down 2144.16% YoY from 387891.93 in Q4 2024.
Forward Industries (FWDI) Cash from Operations (2011 - 2025) Analysis & Trends
Forward Industries has reported Cash from Operations for 13 years, with the latest figure at 7929151.0 in Q4 2025.
- Quarterly Cash from Operations fell 2144.16% year-over-year to 7929151.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 12474068.0 (down 24745.0% YoY) and the FY2025 annual result came in at 4898240.0, down 1042.39% from the prior year.
- Cash from Operations retreated to 7929151.0 in Q4 2025 per FWDI's latest filing, from 2698910.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1929423.0 in Q3 2024 and troughed at 7929151.0 in Q4 2025.
- A 5-year average of 487445.65 and a median of 44270.5 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 1227.39% in 2022, then slumped 2144.16% in 2025.
- Over 5 years, Cash from Operations stood at 1137884.0 in 2021, then slumped by 113.06% to 148605.0 in 2022, then soared by 177.95% to 115832.0 in 2023, then plunged by 405.03% to 353323.0 in 2024, then plunged by 2144.16% to 7929151.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 7929151.0, 2698910.0, and 1227433.0 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.64 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 286.47 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 351.70 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 204.60 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 | 7.83 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -22.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.93 Mn |
| Dec 31, 2025 | -7.93 Mn |
| Sep 30, 2025 | -2.70 Mn |
| Sep 30, 2025 | -2.70 Mn |
| Jun 30, 2025 | -1.23 Mn |
| Jun 30, 2025 | -1.23 Mn |
| Mar 31, 2025 | -618,574.00 |
| Mar 31, 2025 | -618,574.00 |
| Dec 31, 2024 | -353,323.00 |
| Dec 31, 2024 | -353,323.00 |
| Sep 30, 2024 | 1.93 Mn |
| Sep 30, 2024 | 1.93 Mn |
| Jun 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | -1.03 Mn |
| Mar 31, 2024 | -499,284.00 |
| Mar 31, 2024 | -499,284.00 |
| Dec 31, 2023 | 115,832.00 |
| Dec 31, 2023 | 115,832.00 |
| Sep 30, 2023 | 478,865.00 |
| Sep 30, 2023 | 478,865.00 |