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Expeditors International Of Washington (EXPD) Cash from Financing Activities (2016 - 2025)

Expeditors International Of Washington (EXPD) has disclosed Cash from Financing Activities for 17 consecutive years, with -$147.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 59.9% year-over-year to -$147.0 million, compared with a TTM value of -$802.5 million through Dec 2025, up 21.73%, and an annual FY2025 reading of -$802.5 million, up 21.73% over the prior year.
  • Cash from Financing Activities was -$147.0 million for Q4 2025 at Expeditors International Of Washington, up from -$149.6 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.
  • Average Cash from Financing Activities over 5 years is -$283.1 million, with a median of -$228.0 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 126.27% in 2022, while the deepest fall reached 3010.52% in 2022.
  • Year by year, Cash from Financing Activities stood at -$380.3 million in 2021, then tumbled by 67.5% to -$637.0 million in 2022, then soared by 54.61% to -$289.1 million in 2023, then fell by 26.81% to -$366.7 million in 2024, then surged by 59.9% to -$147.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EXPD at -$147.0 million in Q4 2025, -$149.6 million in Q3 2025, and -$339.9 million in Q2 2025.