Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forward Air (FWRD) Cash from Financing Activities (2016 - 2026)

Forward Air filings provide 18 years of Cash from Financing Activities readings, the most recent being -$4.9 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 7.79% to -$4.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$17.1 million, a 64.11% decrease, with the full-year FY2025 number at -$17.5 million, up 89.3% from a year prior.
  • Cash from Financing Activities hit -$4.9 million in Q1 2026 for Forward Air, down 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.
  • Median Cash from Financing Activities over the past 5 years was -$6.4 million (2024), compared with a mean of $86.2 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 2528.12% in 2022 and later skyrocketed 12029.83% in 2023.
  • Forward Air's Cash from Financing Activities stood at -$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, then fell by 25.0% to -$4.9 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$4.9 million (Q1 2026), -$3.9 million (Q4 2025), and -$3.7 million (Q3 2025) per Business Quant data.