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

Forward Industries has disclosed Cash from Operations across 13 years of filings, most recently posting 7929151.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 7929151.0, down 1725.8% year-over-year; the trailing twelve-month figure through Dec 2025 was 11996955.0 (down 39435.2% YoY), and the FY2025 annual result was 4502087.0, down 966.17% from the prior year.
• Cash from Operations came in at 7929151.0 for Q4 2025 at Forward Industries, down from 2302757.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1422201.0 in Q2 2024 to a low of 7929151.0 in Q4 2025.
• The 5-year median for Cash from Operations is 79338.5 (2021), against an average of 467638.0.
• Across the five-year window, Cash from Operations surged 1227.39% in 2022 and plunged 1725.8% in 2025, its largest moves.
• Forward Industries' Cash from Operations stood at 1137884.0 in 2021, then slumped by 113.06% to 148605.0 in 2022, then jumped by 177.95% to 115832.0 in 2023, then tumbled by 474.92% to 434283.0 in 2024, then slumped by 1725.8% to 7929151.0 in 2025.
• The last three Cash from Operations figures came in at 7929151.0 (Q4 2025), 2302757.0 (Q3 2025), and 1227433.0 (Q2 2025), per Business Quant data.