Forward Industries (FWDI) Change in Cash (2011 - 2025)
Forward Industries' (FWDI) quarterly Change in Cash came in at -$12.8 million in Q4 2025, down 2806.27% year-on-year from $472196.0 in Q4 2024, and down 134.63% quarter-over-quarter from $36.9 million in Q3 2025.
Forward Industries (FWDI) Change in Cash (2011 - 2025) Analysis & Trends
Forward Industries has disclosed Change in Cash across 13 years of filings, most recently posting -$12.8 million for Q4 2025.
- Change in Cash for Q4 2025 came in at -$12.8 million, down 2806.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $23.1 million (up 7055.48% YoY), and the FY2025 annual result was $35.4 million, up 78078.69% from the prior year.
- Change in Cash came in at -$12.8 million for Q4 2025 at Forward Industries, down from $36.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $36.9 million in Q3 2025 to a low of -$12.8 million in Q4 2025.
- The 5-year median for Change in Cash is -$64887.5 (2023), against an average of $1.2 million.
- Peak annual rise in Change in Cash reached 8062.23% in 2025, while the deepest fall reached 2806.27% in 2025.
- Forward Industries' Change in Cash stood at $1.0 million in 2021, then sank by 123.85% to -$243716.0 in 2022, then surged by 36.94% to -$153682.0 in 2023, then slumped by 186.11% to -$439701.0 in 2024, then plunged by 2806.27% to -$12.8 million in 2025.
- The last three Change in Cash figures came in at -$12.8 million (Q4 2025), $36.9 million (Q3 2025), and -$535215.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 98.76 Bn | 98.52 Bn | 390.51 Mn | -34.27 Mn |
| 2 | Nike | 63.56 Bn | 55.51 Bn | 4.53 Bn | -314.00 Mn |
| 3 | Deckers Outdoor | 15.58 Bn | 13.49 Bn | 1.17 Bn | 672.27 Mn |
| 4 | Crocs | 6.00 Bn | 5.87 Bn | 522.95 Mn | 437,000.00 |
| 5 | Steven Madden | 3.13 Bn | 3.09 Bn | 357.42 Mn | -35.27 Mn |
| 6 | Wolverine World Wide | 1.84 Bn | 1.64 Bn | 243.40 Mn | 72.40 Mn |
| 7 | On Holding AG | 1.61 Bn | 220.32 Mn | 682.30 Mn | -13.15 Mn |
| 8 | Designer Brands | 414.71 Mn | 363.84 Mn | 302.71 Mn | -481,000.00 |
| 9 | Forward Industries | 365.68 Mn | 340.29 Mn | 16.85 Mn | -12.78 Mn |
| 10 | Weyco | 332.28 Mn | 234.85 Mn | 33.84 Mn | 23.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.78 Mn |
| Sep 30, 2025 | 36.90 Mn |
| Jun 30, 2025 | -535,215.00 |
| Mar 31, 2025 | -539,047.00 |
| Dec 31, 2024 | -439,701.00 |
| Sep 30, 2024 | 452,129.00 |
| Jun 30, 2024 | 276,797.00 |
| Mar 31, 2024 | -620,628.00 |
| Dec 31, 2023 | -153,682.00 |
| Sep 30, 2023 | 359,305.00 |
| Jun 30, 2023 | 465,450.00 |
| Mar 31, 2023 | 23,907.00 |
| Dec 31, 2022 | -243,716.00 |
| Sep 30, 2022 | 297,887.00 |
| Jun 30, 2022 | 736,443.00 |
| Mar 31, 2022 | -891,033.00 |
| Dec 31, 2021 | 1.02 Mn |
| Sep 30, 2021 | -194,284.00 |
| Jun 30, 2021 | 75,484.00 |
| Mar 31, 2021 | -803,159.00 |