Forward Air (FWRD) Cash from Financing Activities (2009 - 2026)

Forward Air (FWRD) has 18 years of Cash from Financing Activities data on file, last reported at -$4.9 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 7.79% year-over-year to -$4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.1 million (down 64.11% YoY) and the FY2025 annual result came in at -$17.5 million, up 89.3% from the prior year.
• Cash from Financing Activities slipped to -$4.9 million in Q1 2026, from -$3.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.9 billion in Q4 2023 to a low of -$158.7 million in Q1 2024.
• A 5-year average of $86.2 million and a median of -$6.4 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 2528.12% — and 2023, when it surged 12029.83%.
• Tracing FWRD's Cash from Financing Activities over 5 years: stood at -$15.8 million in 2022, then surged by 12029.83% to $1.9 billion in 2023, then plunged by 99.7% to $5.6 million in 2024, then plunged by 170.62% to -$3.9 million in 2025, then retreated by 25.0% to -$4.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$4.9 million (Q1 2026), -$3.9 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.