Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillCapital ExpendituresCash from Discontinued OperationsCash 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Forward Air (FWRD) Cash from Investing Activities (2016 - 2025)

Forward Air (FWRD) has disclosed Cash from Investing Activities for 17 consecutive years, with -$7.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 49.48% year-over-year to -$7.9 million, compared with a TTM value of -$26.9 million through Dec 2025, up 98.33%, and an annual FY2025 reading of -$26.9 million, up 98.33% over the prior year.
  • Cash from Investing Activities was -$7.9 million for Q4 2025 at Forward Air, down from -$3.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3.9 million in Q3 2025 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities tumbled 2461.49% in 2024, then surged 99.28% in 2025.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for FWRD at -$7.9 million in Q4 2025, -$3.9 million in Q3 2025, and -$3.9 million in Q2 2025.