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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Expeditors International Of Washington's Cash from Financing Activities history spans 17 years, with the latest figure at -$147.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 59.9% year-over-year to -$147.0 million; the TTM value through Dec 2025 reached -$802.5 million, up 21.73%, while the annual FY2025 figure was -$802.5 million, 21.73% up from the prior year.
  • Cash from Financing Activities reached -$147.0 million in Q4 2025 per EXPD's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$283.1 million, with a median of -$228.0 million recorded 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.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for EXPD's Cash from Financing Activities are -$147.0 million (Q4 2025), -$149.6 million (Q3 2025), and -$339.9 million (Q2 2025).