Forward Industries (FWDI) Net Cash Flow (2011 - 2025)

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

• Quarterly Net Cash Flow fell 3462.15% year-over-year to -$12.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.6 million (up 9113.44% YoY) and the FY2025 annual result came in at $35.0 million, up 77205.8% from the prior year.
• Net Cash Flow declined to -$12.8 million in Q4 2025 per FWDI's latest filing, from $36.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $36.5 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 -$173983.0 in 2021 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1807.06% in 2025, down 3462.15% in 2025.
• Over 5 years, Net Cash Flow 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 sank by 133.43% to -$358741.0 in 2024, then sank by 3462.15% to -$12.8 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$12.8 million, $36.5 million, and -$535215.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.