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

Forward Air has reported Cash from Financing Activities for 18 years, with the latest figure at -$4.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 7.79% year-over-year to -$4.9 million; the trailing twelve-month figure through Mar 2026 stood at -$17.1 million (down 64.11% YoY), and the FY2025 full-year result was -$17.5 million, up 89.3% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$4.9 million, down from -$3.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.9 billion in Q4 2023, with the low at -$158.7 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $86.2 million across 5 years, with a median of -$6.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 2528.12% — and 2023, when it surged 12029.83%.
• Forward Air's Cash from Financing Activities 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.