Forward Air (FWRD) Net Cash Flow (2009 - 2026)

Forward Air has reported Net Cash Flow for 18 years, with the latest figure at $35.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 219.52% year-over-year to $35.3 million; the trailing twelve-month figure through Mar 2026 stood at $24.2 million (up 147.93% YoY), and the FY2025 full-year result was -$61000.0, up 100.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at $35.3 million, up from -$34.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.9 billion in Q4 2023, with the low at -$1.8 billion in Q1 2024.
• Historically, Net Cash Flow has averaged $6.4 million across 5 years, with a median of -$1.0 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 188891.99% — and 2024, when it slumped 12803.41%.
• Forward Air's Net Cash Flow stood at -$1.0 million in 2022, then soared by 188891.99% to $1.9 billion in 2023, then slumped by 101.73% to -$33.4 million in 2024, then retreated by 3.6% to -$34.6 million in 2025, then surged by 202.08% to $35.3 million in 2026.
• The last three Net Cash Flow figures came in at $35.3 million (Q1 2026), -$34.6 million (Q4 2025), and $45.2 million (Q3 2025), per Business Quant data.