Expeditors International Of Washington (EXPD) Cash from Financing Activities (2009 - 2026)
Expeditors International Of Washington's (EXPD) quarterly Cash from Financing Activities came in at -$474.3 million in Q2 2026, down 39.56% on a YoY basis from -$784.8 million in Q2 2025, and down 63.66% quarter-over-quarter from -$289.8 million in Q1 2026.
Expeditors International Of Washington (EXPD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Expeditors International Of Washington (EXPD) has reported Cash from Financing Activities for 18 consecutive years, with -$474.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 39.56% year-over-year to -$474.3 million; the trailing twelve-month figure through Jun 2026 stood at -$1.1 billion (down 11.8% YoY), and the FY2025 full-year result was -$802.5 million, up 21.73% from the prior year.
- Cash from Financing Activities fell to -$474.3 million in Q2 2026 per EXPD's latest filing, from -$289.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $17.8 million in Q1 2022 and bottomed at -$791.5 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$322.9 million across 5 years, with a median of -$289.5 million in 2023.
- The widest YoY moves for Cash from Financing Activities: up 126.27% in 2022, down 3010.52% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$637.0 million in 2022, then soared by 54.61% to -$289.1 million in 2023, then slipped by 26.81% to -$366.7 million in 2024, then surged by 59.9% to -$147.0 million in 2025, then slumped by 222.62% to -$474.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$474.3 million, -$289.8 million, and -$147.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 27.11 Bn | 23.77 Bn | 732.88 Mn | -1.41 Bn |
| 2 | Expeditors International Of Washington | 24.83 Bn | 23.80 Bn | 1.09 Bn | -474.32 Mn |
| 3 | C. H. Robinson Worldwide | 17.92 Bn | 17.76 Bn | 1.11 Bn | 55.79 Mn |
| 4 | Rb Global | 15.40 Bn | 14.87 Bn | 935.50 Mn | 104.00 Mn |
| 5 | Ryder System | 9.14 Bn | 9.14 Bn | 1.45 Bn | -373.00 Mn |
| 6 | Landstar System | 5.78 Bn | 5.43 Bn | 308.86 Mn | -5.62 Mn |
| 7 | GXO Logistics | 5.27 Bn | 4.53 Bn | 508.00 Mn | -36.00 Mn |
| 8 | Rxo | 3.34 Bn | 3.32 Bn | 302.00 Mn | 46.00 Mn |
| 9 | Hub | 1.98 Bn | 1.89 Bn | 250.84 Mn | 15.29 Mn |
| 10 | Cryoport | 862.04 Mn | 465.34 Mn | 22.82 Mn | 653,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -474.32 Mn |
| Mar 31, 2026 | -289.83 Mn |
| Dec 31, 2025 | -147.02 Mn |
| Sep 30, 2025 | -149.61 Mn |
| Jun 30, 2025 | -339.88 Mn |
| Mar 31, 2025 | -165.97 Mn |
| Dec 31, 2024 | -366.65 Mn |
| Sep 30, 2024 | -76.33 Mn |
| Jun 30, 2024 | -207.39 Mn |
| Mar 31, 2024 | -374.92 Mn |
| Dec 31, 2023 | -289.13 Mn |
| Sep 30, 2023 | -229.35 Mn |
| Jun 30, 2023 | -791.52 Mn |
| Mar 31, 2023 | -226.57 Mn |
| Dec 31, 2022 | -636.99 Mn |
| Sep 30, 2022 | -428.82 Mn |
| Jun 30, 2022 | -636.49 Mn |
| Mar 31, 2022 | 17.76 Mn |
| Dec 31, 2021 | -380.29 Mn |
| Sep 30, 2021 | -13.79 Mn |
Expeditors International Of Washington Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EXPD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EXPD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EXPD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();