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) Net Cash Flow (2016 - 2025)

Forward Air (FWRD) has disclosed Net Cash Flow for 17 consecutive years, with -$34.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 3.6% year-over-year to -$34.6 million, compared with a TTM value of -$61000.0 through Dec 2025, up 100.0%, and an annual FY2025 reading of -$61000.0, up 100.0% over the prior year.
  • Net Cash Flow was -$34.6 million for Q4 2025 at Forward Air, down from $45.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.9 billion in Q4 2023 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow skyrocketed 188891.99% in 2023, then tumbled 12803.41% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for FWRD at -$34.6 million in Q4 2025, $45.2 million in Q3 2025, and -$21.7 million in Q2 2025.