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Fedex (FDX) Cash from Financing Activities (2016 - 2026)

Fedex's Cash from Financing Activities history spans 17 years, with the latest figure at -$632.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 52.84% year-over-year to -$632.0 million; the TTM value through Nov 2025 reached -$2.8 billion, up 33.55%, while the annual FY2025 figure was -$4.0 billion, 17.31% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$632.0 million at Fedex, down from -$460.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$152.0 million in Q1 2021 and bottomed at -$2.9 billion in Q2 2021.
  • The 5-year median for Cash from Financing Activities is -$728.5 million (2021), against an average of -$860.8 million.
  • The largest YoY upside for Cash from Financing Activities was 92.75% in 2022 against a maximum downside of 1017.76% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$379.0 million in 2021, then plummeted by 373.09% to -$1.8 billion in 2022, then skyrocketed by 55.88% to -$791.0 million in 2023, then plummeted by 69.41% to -$1.3 billion in 2024, then surged by 52.84% to -$632.0 million in 2025.
  • Per Business Quant, the three most recent readings for FDX's Cash from Financing Activities are -$632.0 million (Q4 2025), -$460.0 million (Q3 2025), and -$847.0 million (Q2 2025).