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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Forward Air (FWRD) has disclosed Change in Cash for 17 consecutive years, with -$34.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 11.68% year-over-year to -$34.4 million, compared with a TTM value of $730000.0 through Dec 2025, up 100.04%, and an annual FY2025 reading of $730000.0, up 100.04% over the prior year.
  • Change in Cash was -$34.4 million for Q4 2025 at Forward Air, down from $45.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.9 billion in Q4 2023 and bottomed at -$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.
  • The sharpest move saw Change in Cash skyrocketed 188891.99% in 2023, then plummeted 12802.73% in 2024.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for FWRD at -$34.4 million in Q4 2025, $45.0 million in Q3 2025, and -$21.4 million in Q2 2025.