Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

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

Expeditors International Of Washington filings provide 17 years of Cash from Financing Activities readings, the most recent being -$147.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 59.9% to -$147.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$802.5 million, a 21.73% increase, with the full-year FY2025 number at -$802.5 million, up 21.73% from a year prior.
  • Cash from Financing Activities hit -$147.0 million in Q4 2025 for Expeditors International Of Washington, up from -$149.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $17.8 million in Q1 2022 to a low of -$791.5 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$228.0 million (2023), compared with a mean of -$283.1 million.
  • The widest YoY moves for Cash from Financing Activities: up 126.27% in 2022, down 3010.52% in 2022.
  • Expeditors International Of Washington's 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.
  • The last three reported values for Cash from Financing Activities were -$147.0 million (Q4 2025), -$149.6 million (Q3 2025), and -$339.9 million (Q2 2025) per Business Quant data.