Forward Industries, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -75.8% | -656.0% | – | +9.8% | -185.7% | – | – | – | – | – | – | – | |
| – | +0.5% | +3.8% | -2.3% | +1.4% | +0.2% | -1.3% | +0.3% | -0.4% | -69.0% | -9.2% | -10.5% | – | |
| – | +64.4% | -79.9% | +98.1% | -1.0% | +1.3% | +28.5% | +50.6% | +6,980.9% | -99.4% | +4,549.8% | +292.3% | – | |
| – | -84.4% | -65.9% | +114.1% | +215.1% | -106.9% | – | -29.8% | -17.3% | +86.7% | -179.9% | – | – | |
| – | -0.2% | +7.2% | -55.9% | +63.6% | -64.1% | -73.6% | +1,220.7% | -100.0% | -66.7% | +336,300.0% | -100.0% | – | |
| – | -0.2% | +7.2% | -55.9% | – | – | -73.6% | +15,177.5% | +411,564.6% | -99.9% | – | -1,863.5% | – | |
| – | – | – | – | – | – | – | – | – | – | +333.1% | -74.9% | – | |
| – | – | – | – | -100.0% | – | – | – | – | – | – | – | – | |
| – | +150.0% | -60.0% | +50.0% | -100.0% | – | – | – | +103,116.1% | -100.4% | +88.7% | – | – | |
| – | -142.8% | – | – | +67.5% | -189.6% | – | – | – | -134.6% | – | – | – | |
| – | -79.0% | -790.4% | – | +8.7% | -189.6% | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.