Knight-Swift Transportation Holdings (KNX) Cash from Financing Activities (2010 - 2026)

Knight-Swift Transportation Holdings (KNX) posted quarterly Cash from Financing Activities of -$68.1 million for Q1 2026, up 10.72% year-over-year from -$61.5 million in Q1 2025, and up 88.99% on a QoQ basis from -$618.6 million in Q4 2025.

Knight-Swift Transportation Holdings (KNX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Knight-Swift Transportation Holdings (KNX) has reported Cash from Financing Activities for 17 consecutive years, with -$68.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 10.72% year-over-year to -$68.1 million; the TTM figure through Mar 2026 stood at -$799.6 million (down 313.26% YoY), while the FY2025 annual figure was -$807.7 million, down 479.46% from the prior year.
  • Cash from Financing Activities came in at -$68.1 million for Q1 2026 at Knight-Swift Transportation Holdings, up from -$618.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $371.2 million in Q2 2023, with the low at -$618.6 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$95.2 million, with a median of -$84.9 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 262.02% in 2023 against a maximum downside of 2353.79% in 2023.
  • Year by year, Cash from Financing Activities stood at -$5.5 million in 2022, then plunged by 2353.79% to -$135.4 million in 2023, then surged by 37.3% to -$84.9 million in 2024, then tumbled by 628.61% to -$618.6 million in 2025, then surged by 88.99% to -$68.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$68.1 million, -$618.6 million, and -$27.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn -101.42 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn -152.99 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn -147.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn -68.12 Mn
5 Saia 11.19 Bn 11.15 Bn - -56.45 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn -31.80 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 28.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -35.04 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 112.10 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn -4.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -68.12 Mn
Mar 31, 2026 -68.12 Mn
Dec 31, 2025 -618.61 Mn
Dec 31, 2025 -618.61 Mn
Sep 30, 2025 -27.55 Mn
Sep 30, 2025 -27.55 Mn
Jun 30, 2025 -85.28 Mn
Jun 30, 2025 -85.28 Mn
Mar 31, 2025 -76.30 Mn
Mar 31, 2025 -76.30 Mn
Dec 31, 2024 -84.90 Mn
Dec 31, 2024 -84.90 Mn
Sep 30, 2024 127.79 Mn
Sep 30, 2024 127.79 Mn
Jun 30, 2024 -160.07 Mn
Jun 30, 2024 -160.07 Mn
Mar 31, 2024 -22.22 Mn
Mar 31, 2024 -22.22 Mn
Dec 31, 2023 -135.40 Mn
Dec 31, 2023 -135.40 Mn