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Capital ExpendituresCash 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Forward Air (FWRD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Forward Air (FWRD) over the last 17 years, with Q3 2025 value amounting to -$3.7 million.

  • Forward Air's Cash from Financing Activities rose 4311.01% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.0 million, marking a year-over-year decrease of 10046.9%. This contributed to the annual value of -$163.8 million for FY2024, which is 10914.89% down from last year.
  • Latest data reveals that Forward Air reported Cash from Financing Activities of -$3.7 million as of Q3 2025, which was up 4311.01% from -$4.6 million recorded in Q2 2025.
  • In the past 5 years, Forward Air's Cash from Financing Activities ranged from a high of $1.9 billion in Q4 2023 and a low of -$158.7 million during Q1 2024
  • For the 5-year period, Forward Air's Cash from Financing Activities averaged around $76.1 million, with its median value being -$13.4 million (2023).
  • As far as peak fluctuations go, Forward Air's Cash from Financing Activities crashed by 252811.98% in 2022, and later soared by 1202983.22% in 2023.
  • Forward Air's Cash from Financing Activities (Quarter) stood at -$601000.0 in 2021, then tumbled by 2528.12% to -$15.8 million in 2022, then skyrocketed by 12029.83% to $1.9 billion in 2023, then plummeted by 99.7% to $5.6 million in 2024, then plummeted by 165.84% to -$3.7 million in 2025.
  • Its last three reported values are -$3.7 million in Q3 2025, -$4.6 million for Q2 2025, and -$5.3 million during Q1 2025.