Skip to content
OpenCapital
Get started

Forward Air FWRD Increase (decrease) in cash, cash equivalents, and restricted cash

Increase (decrease) in cash, cash equivalents, and restricted cash at other companies

Whirlpool logo
WhirlpoolWHR
-$44M+82.5%
Strattec Security logo
Strattec SecuritySTRT
$7.93M-59.3%
SPS Commerce logo
SPS CommerceSPSC
$2.92M+102%
The Honest Company logo
The Honest CompanyHNST
$786K+130%
Scansource logo
ScansourceSCSC
-$41.46M-20.1%
Construction Partners logo
Construction PartnersROAD
-$27.21M—

Other financials

Income statement

See full
Revenue$582.0M-5.1%
Operating income$20.4M+329%
Net income-$34.3M+32.2%
EPS (diluted)-$1.09+35.1%

Balance sheet

See full
Cash & equivalents$141.0M+20.9%
Total debt$2.2B-0.1%
Total equity$81.0M-47.6%
Total assets$2.7B-3.9%

Cash flow

See full
Operating cash flow$45.7M+65.6%
CapEx$6.9M-41.7%
Free cash flow$38.8M+147%

Valuation

See full
Market cap$451.92M-33.0%
Enterprise value$2.46B-9.2%
P/S0.2×-0.1×

Profitability

See full
Gross margin48.7%—
Operating margin2.2%+1.1pp
Net margin-3.7%-1.7pp
FCF margin0.6%+0.3pp

Returns & leverage

See full
Return on equity-77.6%-25.2pp
Debt / equity26.5×+12.6×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Forward Air in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

The official record: Forward Air’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Forward Air's increase (decrease) in cash, cash equivalents, and restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Forward Air's increase (decrease) in cash, cash equivalents, and restricted cash?
Forward Air (FWRD) reported increase (decrease) in cash, cash equivalents, and restricted cash of $35.03M in Q1 2026.
How has Forward Air's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?
Forward Air's increase (decrease) in cash, cash equivalents, and restricted cash increased by 207.0% year-over-year, from $11.41M to $35.03M.
What is the long-term trend for Forward Air's increase (decrease) in cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2024), Forward Air's increase (decrease) in cash, cash equivalents, and restricted cash has grown at a 1384.7% compound annual growth rate (CAGR), from $8.51M to -$1.88B.