Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Forward Air (FWRD) Cash from Financing Activities (2016 - 2025)

Forward Air (FWRD) has disclosed Cash from Financing Activities for 17 consecutive years, with -$3.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 170.62% year-over-year to -$3.9 million, compared with a TTM value of -$17.5 million through Dec 2025, up 89.3%, and an annual FY2025 reading of -$17.5 million, up 89.3% over the prior year.
  • Cash from Financing Activities was -$3.9 million for Q4 2025 at Forward Air, down from -$3.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.9 billion in Q4 2023 and bottomed at -$158.7 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $72.1 million, with a median of -$9.9 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 2528.12% in 2022, then soared 12029.83% in 2023.
  • Year by year, Cash from Financing Activities stood at -$601000.0 in 2021, then plummeted by 2528.12% to -$15.8 million in 2022, then skyrocketed by 12029.83% to $1.9 billion in 2023, then crashed by 99.7% to $5.6 million in 2024, then tumbled by 170.62% to -$3.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FWRD at -$3.9 million in Q4 2025, -$3.7 million in Q3 2025, and -$4.6 million in Q2 2025.