Knight-Swift Transportation Holdings (KNX) Net Cash Flow (2010 - 2026)
Knight-Swift Transportation Holdings (KNX) posted quarterly Net Cash Flow of -$9.2 million for Q1 2026, up 56.56% year-over-year from -$5.9 million in Q1 2025, and down 205.0% on a QoQ basis from $8.7 million in Q4 2025.
Knight-Swift Transportation Holdings (KNX) Net Cash Flow (2010 - 2026) Analysis & Trends
Knight-Swift Transportation Holdings (KNX) has reported Net Cash Flow for 17 consecutive years, with -$9.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 56.56% year-over-year to -$9.2 million; the TTM figure through Mar 2026 stood at -$49.6 million (down 1295.34% YoY), while the FY2025 annual figure was -$61.5 million, up 38.17% from the prior year.
- Net Cash Flow came in at -$9.2 million for Q1 2026 at Knight-Swift Transportation Holdings, down from $8.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $529.6 million in Q2 2023, with the low at -$471.3 million in Q3 2023.
- Average Net Cash Flow over 5 years is -$3.0 million, with a median of -$4.2 million recorded in 2025.
- The largest YoY upside for Net Cash Flow was 981.03% in 2023 against a maximum downside of 1758.03% in 2023.
- Year by year, Net Cash Flow stood at $43.6 million in 2022, then tumbled by 70.68% to $12.8 million in 2023, then soared by 285.93% to $49.3 million in 2024, then slumped by 82.31% to $8.7 million in 2025, then tumbled by 205.0% to -$9.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.2 million, $8.7 million, and -$44.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -27.42 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 167.99 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | -71.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | -9.16 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 19.46 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 26.30 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 4.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -37.97 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 1.54 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | -6.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.16 Mn |
| Mar 31, 2026 | -9.16 Mn |
| Dec 31, 2025 | 8.73 Mn |
| Dec 31, 2025 | 8.73 Mn |
| Sep 30, 2025 | -44.94 Mn |
| Sep 30, 2025 | -44.94 Mn |
| Jun 30, 2025 | -4.18 Mn |
| Jun 30, 2025 | -4.18 Mn |
| Mar 31, 2025 | -21.09 Mn |
| Mar 31, 2025 | -21.09 Mn |
| Dec 31, 2024 | 49.32 Mn |
| Dec 31, 2024 | 49.32 Mn |
| Sep 30, 2024 | -18.35 Mn |
| Sep 30, 2024 | -18.35 Mn |
| Jun 30, 2024 | -5.73 Mn |
| Jun 30, 2024 | -5.73 Mn |
| Mar 31, 2024 | -124.70 Mn |
| Mar 31, 2024 | -124.70 Mn |
| Dec 31, 2023 | 12.78 Mn |
| Dec 31, 2023 | 12.78 Mn |