Forward Air Cash from Financing (TTM) Trends

Forward Air Corp (FWRD)

23.79 +1.04 (+4.59%) USD | NASDAQ | Apr 19, 15:58

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	1.550B
September 30, 2023	-132.81M
June 30, 2023	-187.71M
March 31, 2023	-135.59M
December 31, 2022	-146.12M
September 30, 2022	-129.30M
June 30, 2022	-78.91M
March 31, 2022	-46.80M
December 31, 2021	-34.89M
September 30, 2021	-32.52M
June 30, 2021	-57.54M
March 31, 2021	-85.00M
December 31, 2020	-26.45M
September 30, 2020	-33.85M
June 30, 2020	9.634M
March 31, 2020	7.00M
December 31, 2019	-56.01M
September 30, 2019	-63.51M
June 30, 2019	-72.60M
March 31, 2019	-70.35M
December 31, 2018	-75.33M
September 30, 2018	-66.06M
June 30, 2018	-61.37M
March 31, 2018	-45.60M
December 31, 2017	-48.80M

Date	Value
September 30, 2017	-64.67M
June 30, 2017	-72.25M
March 31, 2017	-103.76M
December 31, 2016	-102.76M
September 30, 2016	-98.64M
June 30, 2016	-104.84M
March 31, 2016	-94.14M
December 31, 2015	7.079M
September 30, 2015	26.70M
June 30, 2015	31.92M
March 31, 2015	26.65M
December 31, 2014	-49.89M
September 30, 2014	-47.73M
June 30, 2014	-26.22M
March 31, 2014	3.304M
December 31, 2013	3.269M
September 30, 2013	0.015M
June 30, 2013	5.463M
March 31, 2013	-4.203M
December 31, 2012	5.50M
September 30, 2012	-41.70M
June 30, 2012	-72.48M
March 31, 2012	-69.85M
December 31, 2011	-72.99M
September 30, 2011	-24.32M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-187.71M

Minimum

Jun 2023

1.550B

Maximum

Dec 2023

13.00M

Average

-57.54M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks