Expeditors International Of Washington (EXPD) Cash from Financing Activities (2009 - 2025)

Expeditors International Of Washington has reported Cash from Financing Activities for 17 years, with the latest figure at -$147.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 59.9% year-over-year to -$147.0 million; the trailing twelve-month figure through Dec 2025 stood at -$802.5 million (up 21.73% YoY), and the FY2025 full-year result was -$802.5 million, up 21.73% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$147.0 million, up from -$149.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $17.8 million in Q1 2022, with the low at -$791.5 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$283.1 million across 5 years, with a median of -$228.0 million in 2023.
• The largest YoY upside for Cash from Financing Activities was 126.27% in 2022 against a maximum downside of 3010.52% in 2022.
• Expeditors International Of Washington's Cash from Financing Activities stood at -$380.3 million in 2021, then slumped by 67.5% to -$637.0 million in 2022, then jumped by 54.61% to -$289.1 million in 2023, then retreated by 26.81% to -$366.7 million in 2024, then soared by 59.9% to -$147.0 million in 2025.
• The last three Cash from Financing Activities figures came in at -$147.0 million (Q4 2025), -$149.6 million (Q3 2025), and -$339.9 million (Q2 2025), per Business Quant data.