Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forward Air (FWRD) Change in Cash (2016 - 2025)

Historic Change in Cash for Forward Air (FWRD) over the last 17 years, with Q3 2025 value amounting to $45.0 million.

  • Forward Air's Change in Cash rose 3446.46% to $45.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year decrease of 9815.78%. This contributed to the annual value of -$1.8 billion for FY2024, which is 19688.16% down from last year.
  • Per Forward Air's latest filing, its Change in Cash stood at $45.0 million for Q3 2025, which was up 3446.46% from -$21.4 million recorded in Q2 2025.
  • Over the past 5 years, Forward Air's Change in Cash peaked at $1.9 billion during Q4 2023, and registered a low of -$1.8 billion during Q1 2024.
  • For the 5-year period, Forward Air's Change in Cash averaged around $5.3 million, with its median value being -$1.0 million (2022).
  • In the last 5 years, Forward Air's Change in Cash skyrocketed by 18889199.22% in 2023 and then plummeted by 1280273.31% in 2024.
  • Over the past 5 years, Forward Air's Change in Cash (Quarter) stood at -$14.6 million in 2021, then soared by 92.99% to -$1.0 million in 2022, then surged by 188891.99% to $1.9 billion in 2023, then plummeted by 101.7% to -$32.9 million in 2024, then surged by 236.96% to $45.0 million in 2025.
  • Its Change in Cash stands at $45.0 million for Q3 2025, versus -$21.4 million for Q2 2025 and $11.4 million for Q1 2025.