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

Forward Industries has disclosed Net Cash Flow across 13 years of filings, most recently posting -$12.8 million for Q4 2025.

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$64887.5 (2023), against an average of $1.2 million.
• Across the five-year window, Net Cash Flow sank 6821.11% in 2024 and jumped 8062.23% in 2025, its largest moves.
• Forward Industries' Net Cash Flow 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 Net Cash Flow figures came in at -$12.8 million (Q4 2025), $36.9 million (Q3 2025), and -$535215.0 (Q2 2025), per Business Quant data.