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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forward Air (FWRD) Change in Cash (2016 - 2026)

Forward Air filings provide 18 years of Change in Cash readings, the most recent being $35.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 207.03% to $35.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $24.3 million, a 149.48% increase, with the full-year FY2025 number at $730000.0, up 100.04% from a year prior.
  • Change in Cash hit $35.0 million in Q1 2026 for Forward Air, up from -$34.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.9 billion in Q4 2023 to a low of -$1.8 billion in Q1 2024.
  • Median Change in Cash over the past 5 years was -$1.0 million (2022), compared with a mean of $6.5 million.
  • Biggest five-year swings in Change in Cash: surged 188891.99% in 2023 and later tumbled 12802.73% in 2024.
  • Forward Air's Change in Cash stood at -$1.0 million in 2022, then surged by 188891.99% to $1.9 billion in 2023, then plummeted by 101.37% to -$26.5 million in 2024, then dropped by 29.64% to -$34.4 million in 2025, then soared by 201.94% to $35.0 million in 2026.
  • The last three reported values for Change in Cash were $35.0 million (Q1 2026), -$34.4 million (Q4 2025), and $45.0 million (Q3 2025) per Business Quant data.