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 - 2025)

Forward Air's Change in Cash history spans 17 years, with the latest figure at -$34.4 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 11.68% year-over-year to -$34.4 million; the TTM value through Dec 2025 reached $730000.0, up 100.04%, while the annual FY2025 figure was $730000.0, 100.04% up from the prior year.
  • Change in Cash reached -$34.4 million in Q4 2025 per FWRD's latest filing, down from $45.0 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.
  • Average Change in Cash over 5 years is $3.3 million, with a median of -$7.4 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 188891.99% in 2023, then plummeted 12802.73% in 2024.
  • A 5-year view of Change in Cash shows it 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 tumbled by 102.01% to -$38.9 million in 2024, then increased by 11.68% to -$34.4 million in 2025.
  • Per Business Quant, the three most recent readings for FWRD's Change in Cash are -$34.4 million (Q4 2025), $45.0 million (Q3 2025), and -$21.4 million (Q2 2025).