Fedex FDX
NYSE FDX
$325.08 -0.96 (-0.29%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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