Fedex (FDX) Change in Cash (2009 - 2026)
Fedex's (FDX) quarterly Change in Cash came in at $5.1 billion in Q1 2026, up 4728.3% year-on-year from $106.0 million in Q1 2025, and up 1166.83% quarter-over-quarter from $404.0 million in Q4 2025.
Fedex (FDX) Change in Cash (2009 - 2026) Analysis & Trends
Fedex has disclosed Change in Cash across 18 years of filings, most recently posting $5.1 billion for Q1 2026.
- Change in Cash for Q1 2026 came in at $5.1 billion, up 4728.3% year-over-year; the trailing twelve-month figure through Feb 2026 was $6.6 billion (up 1387.43% YoY), and the FY2025 annual result was -$999.0 million, down 181.41% from the prior year.
- Change in Cash came in at $5.1 billion for Q1 2026 at Fedex, up from $404.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.1 billion in Q1 2026 to a low of -$2.2 billion in Q4 2022.
- The 5-year median for Change in Cash is $199.0 million (2023), against an average of $285.6 million.
- Across the five-year window, Change in Cash plunged 10920.0% in 2022 and surged 4728.3% in 2026, its largest moves.
- Fedex's Change in Cash stood at -$2.2 billion in 2022, then surged by 85.21% to -$326.0 million in 2023, then tumbled by 180.37% to -$914.0 million in 2024, then jumped by 144.2% to $404.0 million in 2025, then surged by 1166.83% to $5.1 billion in 2026.
- The last three Change in Cash figures came in at $5.1 billion (Q1 2026), $404.0 million (Q4 2025), and $664.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -85.00 Mn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 5.12 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -12.72 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -1.21 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 124.12 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -43.44 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -60.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 202.29 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 17.99 Mn |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 22.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 5.12 Bn |
| Nov 30, 2025 | 404.00 Mn |
| Aug 31, 2025 | 664.00 Mn |
| May 31, 2025 | 367.00 Mn |
| Feb 28, 2025 | 106.00 Mn |
| Nov 30, 2024 | -914.00 Mn |
| Aug 31, 2024 | -558.00 Mn |
| May 31, 2024 | 857.00 Mn |
| Feb 29, 2024 | -1.09 Bn |
| Nov 30, 2023 | -326.00 Mn |
| Aug 31, 2023 | 199.00 Mn |
| May 31, 2023 | 1.48 Bn |
| Feb 28, 2023 | 727.00 Mn |
| Nov 30, 2022 | -2.20 Bn |
| Aug 31, 2022 | -47.00 Mn |
| May 31, 2022 | 832.00 Mn |
| Feb 28, 2022 | -768.00 Mn |
| Nov 30, 2021 | -20.00 Mn |
| Aug 31, 2021 | -234.00 Mn |
| May 31, 2021 | -1.77 Bn |