Fedex (FDX) Cash from Financing Activities (2009 - 2026)
Fedex (FDX) posted Cash from Financing Activities of -$127.0 million for Q2 2026, down 103.2% sequentially from $4.0 billion in Q1 2026, and up 85.01% YoY from -$68.6 million in Q2 2025.
Fedex (FDX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Fedex has reported Cash from Financing Activities for 18 years, with the latest figure at -$127.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 85.01% year-over-year to -$127.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.7 billion (up 168.4% YoY) and the FY2026 annual result came in at $2.7 billion, up 168.4% from the prior year.
- Cash from Financing Activities eased to -$127.0 million in Q2 2026 per FDX's latest filing, from $4.0 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.0 billion in Q1 2026 and troughed at -$1.8 billion in Q4 2022.
- A 5-year average of -$511.3 million and a median of -$679.5 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 1017.76% in 2022, then surged 559.79% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$1.8 billion in 2022, then surged by 55.88% to -$791.0 million in 2023, then slumped by 69.41% to -$1.3 billion in 2024, then soared by 52.84% to -$632.0 million in 2025, then surged by 79.91% to -$127.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$127.0 million, $4.0 billion, and -$632.0 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 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.43 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | -127.00 Mn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -296.41 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -474.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 845.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 55.79 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -5.62 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -36.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -171.09 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | 653,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -127.00 Mn |
| May 31, 2026 | -127.00 Mn |
| Feb 28, 2026 | 3.97 Bn |
| Feb 28, 2026 | 3.97 Bn |
| Nov 30, 2025 | -632.00 Mn |
| Nov 30, 2025 | -632.00 Mn |
| Aug 31, 2025 | -460.00 Mn |
| Aug 31, 2025 | -460.00 Mn |
| May 31, 2025 | -847.00 Mn |
| May 31, 2025 | -847.00 Mn |
| Feb 28, 2025 | -863.00 Mn |
| Feb 28, 2025 | -863.00 Mn |
| Nov 30, 2024 | -1.34 Bn |
| Nov 30, 2024 | -1.34 Bn |
| Aug 31, 2024 | -969.00 Mn |
| Aug 31, 2024 | -969.00 Mn |
| May 31, 2024 | -592.00 Mn |
| May 31, 2024 | -592.00 Mn |
| Feb 29, 2024 | -1.32 Bn |
| Feb 29, 2024 | -1.32 Bn |