Fedex (FDX) Cash from Financing Activities (2009 - 2026)

Fedex has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $4.0 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $4.0 billion, up 559.79% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.0 billion (up 153.91% YoY), and the FY2025 annual result was -$4.0 billion, down 17.31% from the prior year.
• Cash from Financing Activities came in at $4.0 billion for Q1 2026 at Fedex, up from -$632.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.0 billion in Q1 2026 to a low of -$1.8 billion in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$727.0 million (2023), against an average of -$533.9 million.
• Across the five-year window, Cash from Financing Activities slumped 1017.76% in 2022 and soared 559.79% in 2026, its largest moves.
• Fedex's Cash from Financing Activities stood at -$1.8 billion in 2022, then soared by 55.88% to -$791.0 million in 2023, then slumped by 69.41% to -$1.3 billion in 2024, then jumped by 52.84% to -$632.0 million in 2025, then soared by 727.85% to $4.0 billion in 2026.
• The last three Cash from Financing Activities figures came in at $4.0 billion (Q1 2026), -$632.0 million (Q4 2025), and -$460.0 million (Q3 2025), per Business Quant data.