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FORWARD AIR CORPORATION (FWRD) Financing Cash Flow

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FORWARD AIR CORPORATION Financing Cash Flow

FORWARD AIR CORPORATION (FWRD) reported Financing Cash Flow of -$8.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • FORWARD AIR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.54M.
  • FORWARD AIR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.91M.
  • FORWARD AIR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.66M.
  • FORWARD AIR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$4.62M.
  • FORWARD AIR CORPORATION net cash provided by (used in) financing activities for fiscal 2019 was -$56.01M.
  • FORWARD AIR CORPORATION net cash provided by (used in) financing activities for fiscal 2018 was -$75.33M.
  • FORWARD AIR CORPORATION net cash provided by (used in) financing activities for fiscal 2017 was -$48.80M.
  • FORWARD AIR CORPORATION net cash provided by (used in) financing activities for fiscal 2016 was -$102.76M, a 1551.59% decline from fiscal 2015.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$3.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$8.45M
10-Q · filed 2026-08-05
2026-03-31-$4.91M
10-Q · filed 2026-05-11
2025-09-30-$3.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$8.28M
derived: sum of 2 quarters · filed 2026-08-05
-$13.61M
10-Q · filed 2025-11-05
2025-06-30-$4.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$9.94M
10-Q · filed 2026-08-05
2025-03-31-$5.33M
10-Q · filed 2026-05-11
2024-09-30-$6.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$10.67M
derived: sum of 2 quarters · filed 2025-11-05
-$169.39M
10-Q · filed 2025-11-05
2024-06-30-$4.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11
-$162.96M
10-Q · filed 2025-08-11
2024-03-31-$158.73M
10-Q · filed 2025-05-07
2023-09-30-$23.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$91.32M
derived: sum of 2 quarters · filed 2023-11-09
-$109.56M
10-Q · filed 2023-11-09
2023-06-30-$67.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
-$86.00M
10-Q · filed 2023-08-07
2023-03-31-$18.25M
10-Q · filed 2023-05-10
2022-09-30-$78.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$94.10M
derived: sum of 2 quarters · filed 2023-11-09
-$122.87M
10-Q · filed 2023-11-09
2022-06-30-$15.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
-$44.41M
10-Q · filed 2023-08-07
2022-03-31-$28.77M
10-Q · filed 2023-05-10
2020-03-31$41.68M
10-Q · filed 2020-05-01
$30.23M
derived: sum of 2 quarters · filed 2020-05-01
$25.99M
derived: sum of 3 quarters · filed 2020-05-01
$7.00M
derived: sum of 4 quarters · filed 2020-05-01
2019-12-31-$11.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
-$15.69M
derived: sum of 2 quarters · filed 2020-02-24
-$34.68M
derived: sum of 3 quarters · filed 2020-02-24
-$56.01M
10-K · filed 2020-02-24
2019-09-30-$4.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
-$23.23M
derived: sum of 2 quarters · filed 2019-10-25
-$44.56M
10-Q · filed 2019-10-25
-$63.51M
derived: sum of 4 quarters · filed 2020-05-01
2019-06-30-$18.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
-$40.32M
10-Q · filed 2019-07-26
-$59.27M
derived: sum of 3 quarters · filed 2020-05-01
-$77.98M
derived: sum of 4 quarters · filed 2020-05-01
2019-03-31-$21.33M
10-Q · filed 2020-05-01
-$40.28M
derived: sum of 2 quarters · filed 2020-05-01
-$58.99M
derived: sum of 3 quarters · filed 2020-05-01
-$70.35M
derived: sum of 4 quarters · filed 2020-05-01
2018-12-31-$18.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
-$37.66M
derived: sum of 2 quarters · filed 2020-02-24
-$49.02M
derived: sum of 3 quarters · filed 2020-02-24
-$75.33M
10-K · filed 2020-02-24
2018-09-30-$18.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
-$30.08M
derived: sum of 2 quarters · filed 2019-10-25
-$56.38M
10-Q · filed 2019-10-25
-$66.06M
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30-$11.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
-$37.67M
10-Q · filed 2019-07-26
-$47.35M
derived: sum of 3 quarters · filed 2020-02-24
-$61.37M
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31-$26.30M
10-Q · filed 2019-04-25
-$35.98M
derived: sum of 2 quarters · filed 2020-02-24
-$50.01M
derived: sum of 3 quarters · filed 2020-02-24
-$45.59M
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31-$9.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
-$23.70M
derived: sum of 2 quarters · filed 2020-02-24
-$19.29M
derived: sum of 3 quarters · filed 2020-02-24
-$48.80M
10-K · filed 2020-02-24
-$48.79M
10-K · filed 2018-02-23
2017-09-30-$14.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
-$9.61M
derived: sum of 2 quarters · filed 2018-10-25
-$39.11M
10-Q · filed 2018-10-25
-$64.67M
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30$4.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
-$25.09M
10-Q · filed 2018-07-26
-$50.64M
derived: sum of 3 quarters · filed 2019-02-20
-$72.25M
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31-$29.50M
10-Q · filed 2018-04-26
-$55.06M
derived: sum of 2 quarters · filed 2019-02-20
-$76.66M
derived: sum of 3 quarters · filed 2019-02-20
-$103.76M
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31-$25.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
-$47.16M
derived: sum of 2 quarters · filed 2019-02-20
-$74.25M
derived: sum of 3 quarters · filed 2019-02-20
-$102.76M
10-K · filed 2019-02-20
2016-09-30-$21.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
-$48.70M
derived: sum of 2 quarters · filed 2017-10-26
-$77.20M
10-Q · filed 2017-10-26
-$98.64M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30-$27.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
-$55.60M
10-Q · filed 2017-07-27
-$77.04M
derived: sum of 3 quarters · filed 2018-02-23
-$104.84M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$28.50M
10-Q · filed 2017-04-27
-$49.94M
derived: sum of 2 quarters · filed 2018-02-23
-$77.75M
derived: sum of 3 quarters · filed 2018-02-23
-$94.14M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31-$21.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
-$49.24M
derived: sum of 2 quarters · filed 2018-02-23
-$65.63M
derived: sum of 3 quarters · filed 2018-02-23
$7.08M
10-K · filed 2018-02-23
2015-09-30-$27.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
-$44.20M
derived: sum of 2 quarters · filed 2016-10-26
$28.52M
10-Q · filed 2016-10-26
$26.70M
derived: sum of 4 quarters · filed 2017-02-22
2015-06-30-$16.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$56.32M
10-Q · filed 2016-07-27
$54.51M
derived: sum of 3 quarters · filed 2017-02-22
$31.92M
derived: sum of 4 quarters · filed 2017-02-22
2015-03-31$72.71M
10-Q · filed 2016-04-27
$70.90M
derived: sum of 2 quarters · filed 2017-02-22
$48.31M
derived: sum of 3 quarters · filed 2017-02-22
$26.65M
derived: sum of 4 quarters · filed 2017-02-22
2014-12-31-$1.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
-$24.40M
derived: sum of 2 quarters · filed 2017-02-22
-$46.06M
derived: sum of 3 quarters · filed 2017-02-22
-$49.89M
10-K · filed 2017-02-22
2014-09-30-$22.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23
-$44.24M
derived: sum of 2 quarters · filed 2015-10-23
-$48.07M
10-Q · filed 2015-10-23
-$47.73M
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30-$21.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24
-$25.49M
10-Q · filed 2015-07-24
-$25.14M
derived: sum of 3 quarters · filed 2016-02-19
-$26.22M
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31-$3.83M
10-Q · filed 2015-04-24
-$3.48M
derived: sum of 2 quarters · filed 2016-02-19
-$4.56M
derived: sum of 3 quarters · filed 2016-02-19
$3.30M
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$347.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
-$734.00K
derived: sum of 2 quarters · filed 2016-02-19
$7.13M
derived: sum of 3 quarters · filed 2016-02-19
$3.27M
10-K · filed 2016-02-19
2013-09-30-$1.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
$6.79M
derived: sum of 2 quarters · filed 2014-10-24
$2.92M
10-Q · filed 2014-10-24
$15.00K
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$7.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25
$4.00M
10-Q · filed 2014-07-25
$1.10M
derived: sum of 3 quarters · filed 2015-02-20
$5.46M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31-$3.86M
10-Q · filed 2014-04-25
-$6.77M
derived: sum of 2 quarters · filed 2015-02-20
-$2.40M
derived: sum of 3 quarters · filed 2015-02-20
-$4.20M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31-$2.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$1.46M
derived: sum of 2 quarters · filed 2015-02-20
-$340.00K
derived: sum of 3 quarters · filed 2015-02-20
$5.50M
10-K · filed 2015-02-20
2012-09-30$4.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$2.57M
derived: sum of 2 quarters · filed 2013-10-25
$8.41M
10-Q · filed 2013-10-25
-$41.70M
derived: sum of 4 quarters · filed 2014-02-19
2012-06-30-$1.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
$4.04M
10-Q · filed 2013-07-25
-$46.06M
derived: sum of 3 quarters · filed 2014-02-19
-$72.48M
derived: sum of 4 quarters · filed 2014-02-19
2012-03-31$5.84M
10-Q · filed 2013-04-25
-$44.26M
derived: sum of 2 quarters · filed 2014-02-19
-$70.68M
derived: sum of 3 quarters · filed 2014-02-19
-$69.85M
derived: sum of 4 quarters · filed 2014-02-19
2011-12-31-$50.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19
-$76.52M
derived: sum of 2 quarters · filed 2014-02-19
-$75.69M
derived: sum of 3 quarters · filed 2014-02-19
-$72.99M
10-K · filed 2014-02-19
2011-09-30-$26.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
-$25.59M
derived: sum of 2 quarters · filed 2012-10-26
-$22.89M
10-Q · filed 2012-10-26
-$24.32M
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30$829.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$3.53M
10-Q · filed 2012-07-27
$2.09M
derived: sum of 3 quarters · filed 2013-02-15
$196.00K
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31$2.70M
10-Q · filed 2012-04-26
$1.26M
derived: sum of 2 quarters · filed 2013-02-15
-$633.00K
derived: sum of 3 quarters · filed 2013-02-15
-$2.69M
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31-$1.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
-$3.33M
derived: sum of 2 quarters · filed 2013-02-15
-$5.39M
derived: sum of 3 quarters · filed 2013-02-15
-$7.64M
10-K · filed 2013-02-15
2010-09-30-$1.90M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-28
-$3.95M
derived: sum of 2 quarters · filed 2011-10-28
-$6.20M
10-Q · filed 2011-10-28
-$8.86M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30-$2.06M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-26
-$4.30M
10-Q/A · filed 2011-08-26
-$6.96M
derived: sum of 3 quarters · filed 2012-02-24
-$9.37M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31-$2.25M
10-Q · filed 2011-04-25
-$4.90M
derived: sum of 2 quarters · filed 2012-02-24
-$7.32M
derived: sum of 3 quarters · filed 2012-02-24
2009-12-31-$2.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
-$5.07M
derived: sum of 2 quarters · filed 2012-02-24
-$10.03M
10-K · filed 2012-02-24
2009-09-30-$2.41M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29
-$7.38M
10-Q · filed 2010-10-29
2009-06-30-$4.96M
10-Q/A · filed 2010-08-26
2008-12-31$14.29M
10-K · filed 2011-02-24

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