Growth Metrics

Forward Industries (FWDI) Change in Cash (2018 - 2025)

Historic Change in Cash for Forward Industries (FWDI) over the last 13 years, with Q4 2025 value amounting to -$12.8 million.

  • Forward Industries' Change in Cash fell 280626.9% to -$12.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $23.1 million, marking a year-over-year increase of 705547.57%. This contributed to the annual value of $35.4 million for FY2025, which is 7807868.85% up from last year.
  • Per Forward Industries' latest filing, its Change in Cash stood at -$12.8 million for Q4 2025, which was down 280626.9% from $36.9 million recorded in Q3 2025.
  • Over the past 5 years, Forward Industries' Change in Cash peaked at $36.9 million during Q3 2025, and registered a low of -$12.8 million during Q4 2025.
  • Over the past 5 years, Forward Industries' median Change in Cash value was -$64887.5 (recorded in 2023), while the average stood at $1.2 million.
  • Within the past 5 years, the most significant YoY rise in Forward Industries' Change in Cash was 806223.05% (2025), while the steepest drop was 280626.9% (2025).
  • Over the past 5 years, Forward Industries' Change in Cash (Quarter) stood at $1.0 million in 2021, then crashed by 123.85% to -$243716.0 in 2022, then skyrocketed by 36.94% to -$153682.0 in 2023, then plummeted by 186.11% to -$439701.0 in 2024, then crashed by 2806.27% to -$12.8 million in 2025.
  • Its last three reported values are -$12.8 million in Q4 2025, $36.9 million for Q3 2025, and -$535215.0 during Q2 2025.