FORWARD AIR CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Forward Air Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2023.
  • Forward Air Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$18.2M, a 36.6% increase year-over-year.
  • Forward Air Corp annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$56M, a 25.6% increase from 2018.
  • Forward Air Corp annual Net Cash Provided by (Used in) Financing Activities for 2018 was -$75.3M, a 54.4% decline from 2017.
  • Forward Air Corp annual Net Cash Provided by (Used in) Financing Activities for 2017 was -$48.8M, a 52.5% increase from 2016.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$18.2M +$10.5M +36.6% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q1 2022 -$28.8M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2020 $41.7M +$63M Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-01
Q1 2019 -$21.3M +$4.97M +18.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$26.3M +$3.2M +10.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$29.5M -$998K -3.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$28.5M -$101M -139% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $72.7M +$76.5M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$3.83M +$35K +0.91% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-24
Q1 2013 -$3.86M -$9.7M -166% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 $5.84M +$3.14M +116% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $2.7M +$4.95M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 -$2.25M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.