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

Forward Air's Cash from Financing Activities history spans 17 years, with the latest figure at -$3.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 170.62% year-over-year to -$3.9 million; the TTM value through Dec 2025 reached -$17.5 million, up 89.3%, while the annual FY2025 figure was -$17.5 million, 89.3% up from the prior year.
  • Cash from Financing Activities reached -$3.9 million in Q4 2025 per FWRD's latest filing, down from -$3.7 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.
  • Average Cash from Financing Activities over 5 years is $72.1 million, with a median of -$9.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 2528.12% in 2022, then soared 12029.83% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for FWRD's Cash from Financing Activities are -$3.9 million (Q4 2025), -$3.7 million (Q3 2025), and -$4.6 million (Q2 2025).