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 Investing Activities (2016 - 2025)

Forward Air's Cash from Investing Activities history spans 17 years, with the latest figure at -$7.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 49.48% year-over-year to -$7.9 million; the TTM value through Dec 2025 reached -$26.9 million, up 98.33%, while the annual FY2025 figure was -$26.9 million, 98.33% up from the prior year.
  • Cash from Investing Activities reached -$7.9 million in Q4 2025 per FWRD's latest filing, down from -$3.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.9 million in Q3 2025 to a low of -$1.6 billion in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$95.9 million, with a median of -$12.0 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: tumbled 2461.49% in 2024, then surged 99.28% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$51.9 million in 2021, then grew by 25.63% to -$38.6 million in 2022, then surged by 78.8% to -$8.2 million in 2023, then plummeted by 92.05% to -$15.7 million in 2024, then surged by 49.48% to -$7.9 million in 2025.
  • Per Business Quant, the three most recent readings for FWRD's Cash from Investing Activities are -$7.9 million (Q4 2025), -$3.9 million (Q3 2025), and -$3.9 million (Q2 2025).