Forward Industries (FWDI) Cash from Operations (2011 - 2025)

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.