Forward Industries (FWDI) Change in Cash (2011 - 2025)

Forward Industries has reported Change in Cash for 13 years, with the latest figure at -$12.8 million in Q4 2025.

• Quarterly Change in Cash fell 2806.27% year-over-year to -$12.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $23.1 million (up 7055.48% YoY) and the FY2025 annual result came in at $35.4 million, up 78078.69% from the prior year.
• Change in Cash declined to -$12.8 million in Q4 2025 per FWDI's latest filing, from $36.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $36.9 million in Q3 2025 and troughed at -$12.8 million in Q4 2025.
• A 5-year average of $1.2 million and a median of -$64887.5 in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 8062.23% in 2025, down 2806.27% in 2025.
• Over 5 years, Change in Cash stood at $1.0 million in 2021, then sank by 123.85% to -$243716.0 in 2022, then jumped 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.
• According to Business Quant data, Change in Cash over the past three periods registered -$12.8 million, $36.9 million, and -$535215.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.