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) Net Cash Flow (2016 - 2025)

Forward Air's Net Cash Flow history spans 17 years, with the latest figure at -$34.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 3.6% year-over-year to -$34.6 million; the TTM value through Dec 2025 reached -$61000.0, up 100.0%, while the annual FY2025 figure was -$61000.0, 100.0% up from the prior year.
  • Net Cash Flow reached -$34.6 million in Q4 2025 per FWRD's latest filing, down from $45.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.9 billion in Q4 2023 to a low of -$1.8 billion in Q1 2024.
  • Average Net Cash Flow over 5 years is $3.5 million, with a median of -$7.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 188891.99% in 2023, then tumbled 12803.41% in 2024.
  • A 5-year view of Net Cash Flow 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 plummeted by 101.73% to -$33.4 million in 2024, then fell by 3.6% to -$34.6 million in 2025.
  • Per Business Quant, the three most recent readings for FWRD's Net Cash Flow are -$34.6 million (Q4 2025), $45.2 million (Q3 2025), and -$21.7 million (Q2 2025).