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| Date | Value |
|---|---|
| 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 |