Expeditors International Of Washington (EXPD) Cash from Financing Activities (2009 - 2026)

Expeditors International Of Washington (EXPD) has 17 years of Cash from Financing Activities data on file, last reported at -$147.0 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 59.9% year-over-year to -$147.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$802.5 million (up 21.73% YoY) and the FY2025 annual result came in at -$802.5 million, up 21.73% from the prior year.
• Cash from Financing Activities rose to -$147.0 million in Q4 2025, 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.
• A 5-year average of -$283.1 million and a median of -$228.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 126.27% in 2022, down 3010.52% in 2022.
• Tracing EXPD's Cash from Financing Activities over 5 years: 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.