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EXPD Cash from financing

annual CFF:

-$1.03B+$511.27M(+33.27%)
December 31, 2024

Summary

  • As of today (August 18, 2025), EXPD annual cash flow from financing activities is -$1.03 billion, with the most recent change of +$511.27 million (+33.27%) on December 31, 2024.
  • During the last 3 years, EXPD annual CFF has fallen by -$411.75 million (-67.11%).
  • EXPD annual CFF is now -15048.20% below its all-time high of $6.86 million, reached on December 31, 1998.

Performance

EXPD Cash from financing Chart

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quarterly CFF:

-$339.88M-$173.90M(-104.78%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EXPD quarterly cash flow from financing activities is -$339.88 million, with the most recent change of -$173.90 million (-104.78%) on June 30, 2025.
  • Over the past year, EXPD quarterly CFF has dropped by -$132.48 million (-63.88%).
  • EXPD quarterly CFF is now -379.87% below its all-time high of $121.44 million, reached on September 30, 2020.

Performance

EXPD quarterly CFF Chart

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TTM CFF:

-$948.83M-$132.48M(-16.23%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EXPD TTM cash flow from financing activities is -$948.83 million, with the most recent change of -$132.48 million (-16.23%) on June 30, 2025.
  • Over the past year, EXPD TTM CFF has increased by +$151.97 million (+13.81%).
  • EXPD TTM CFF is now -3622.27% below its all-time high of $26.94 million, reached on June 30, 1999.

Performance

EXPD TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EXPD Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.3%-63.9%+13.8%
3 y3 years-67.1%+46.6%+6.3%
5 y5 years-145.3%-247.6%-86.1%

EXPD Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-67.1%+39.1%-345.3%+57.1%-16.2%+54.5%
5 y5-year-209.3%+39.1%-379.9%+57.1%-588.7%+54.5%
alltimeall time<-9999.0%+39.1%-379.9%+57.1%-3622.3%+54.5%

EXPD Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$339.88M(+104.8%)
-$948.83M(+16.2%)
Mar 2025
-
-$165.97M(-54.7%)
-$816.35M(-20.4%)
Dec 2024
-$1.03B(-33.3%)
-$366.65M(+380.4%)
-$1.03B(+8.2%)
Sep 2024
-
-$76.33M(-63.2%)
-$947.77M(-13.9%)
Jun 2024
-
-$207.39M(-44.7%)
-$1.10B(-34.7%)
Mar 2024
-
-$374.92M(+29.7%)
-$1.68B(+9.7%)
Dec 2023
-$1.54B(-8.8%)
-$289.13M(+26.1%)
-$1.54B(-18.5%)
Sep 2023
-
-$229.35M(-71.0%)
-$1.88B(-9.6%)
Jun 2023
-
-$791.52M(+249.4%)
-$2.08B(+8.0%)
Mar 2023
-
-$226.57M(-64.4%)
-$1.93B(+14.5%)
Dec 2022
-$1.68B(+174.6%)
-$636.99M(+48.5%)
-$1.68B(+18.0%)
Sep 2022
-
-$428.82M(-32.6%)
-$1.43B(+41.0%)
Jun 2022
-
-$636.49M(-3684.0%)
-$1.01B(+91.7%)
Mar 2022
-
$17.76M(-104.7%)
-$528.27M(-13.9%)
Dec 2021
-$613.55M(+85.1%)
-$380.29M(+2676.5%)
-$613.55M(+87.5%)
Sep 2021
-
-$13.70M(-91.0%)
-$327.17M(+70.4%)
Jun 2021
-
-$152.04M(+125.2%)
-$192.03M(+39.4%)
Mar 2021
-
-$67.52M(-28.1%)
-$137.77M(-58.4%)
Dec 2020
-$331.49M(-20.7%)
-$93.92M(-177.3%)
-$331.49M(-14.3%)
Sep 2020
-
$121.44M(-224.2%)
-$387.03M(-24.1%)
Jun 2020
-
-$97.78M(-62.6%)
-$509.76M(-23.0%)
Mar 2020
-
-$261.24M(+74.8%)
-$662.13M(+58.4%)
Dec 2019
-$418.04M(-33.3%)
-$149.45M(>+9900.0%)
-$418.04M(-2.0%)
Sep 2019
-
-$1.29M(-99.5%)
-$426.42M(-18.9%)
Jun 2019
-
-$250.16M(+1359.2%)
-$525.79M(+5.5%)
Mar 2019
-
-$17.14M(-89.1%)
-$498.23M(-20.5%)
Dec 2018
-$627.05M(+47.7%)
-$157.83M(+56.8%)
-$627.05M(-2.0%)
Sep 2018
-
-$100.66M(-54.8%)
-$640.11M(-5.4%)
Jun 2018
-
-$222.60M(+52.5%)
-$676.31M(+20.3%)
Mar 2018
-
-$145.96M(-14.6%)
-$561.99M(+32.4%)
Dec 2017
-$424.56M(+42.3%)
-$170.88M(+24.9%)
-$424.56M(+18.3%)
Sep 2017
-
-$136.86M(+26.4%)
-$358.88M(+34.9%)
Jun 2017
-
-$108.28M(+1167.4%)
-$266.08M(-4.4%)
Mar 2017
-
-$8.54M(-91.9%)
-$278.30M(-6.7%)
Dec 2016
-$298.42M(-53.0%)
-$105.20M(+138.8%)
-$298.42M(-35.1%)
Sep 2016
-
-$44.06M(-63.4%)
-$459.62M(-19.5%)
Jun 2016
-
-$120.50M(+320.5%)
-$570.92M(-8.2%)
Mar 2016
-
-$28.66M(-89.2%)
-$621.93M(-2.1%)
Dec 2015
-$634.97M(+4.9%)
-$266.41M(+71.5%)
-$634.97M(+28.1%)
Sep 2015
-
-$155.36M(-9.4%)
-$495.55M(+15.6%)
Jun 2015
-
-$171.50M(+311.3%)
-$428.73M(-0.0%)
Mar 2015
-
-$41.70M(-67.2%)
-$428.80M(-29.2%)
Dec 2014
-$605.53M(+86.7%)
-$126.98M(+43.4%)
-$605.53M(-9.4%)
Sep 2014
-
-$88.55M(-48.4%)
-$668.36M(+5.5%)
Jun 2014
-
-$171.58M(-21.4%)
-$633.28M(+19.6%)
Mar 2014
-
-$218.43M(+15.1%)
-$529.34M(+63.2%)
Dec 2013
-$324.30M(-10.7%)
-$189.81M(+255.0%)
-$324.30M(+10.8%)
Sep 2013
-
-$53.47M(-20.9%)
-$292.80M(-3.4%)
Jun 2013
-
-$67.64M(+405.4%)
-$303.08M(-18.3%)
Mar 2013
-
-$13.38M(-91.5%)
-$370.91M(+2.2%)
Dec 2012
-$363.05M(+131.1%)
-$158.31M(+148.3%)
-$363.05M(+40.1%)
Sep 2012
-
-$63.75M(-52.9%)
-$259.08M(+24.6%)
Jun 2012
-
-$135.47M(+2354.6%)
-$207.95M(+35.8%)
Mar 2012
-
-$5.52M(-89.8%)
-$153.08M(-2.6%)
Dec 2011
-$157.09M(-24.7%)
-$54.34M(+330.7%)
-$157.09M(-21.9%)
Sep 2011
-
-$12.62M(-84.3%)
-$201.07M(-6.9%)
Jun 2011
-
-$80.60M(+745.4%)
-$216.01M(-0.1%)
Mar 2011
-
-$9.53M(-90.3%)
-$216.34M(+3.7%)
Dec 2010
-$208.59M(+77.8%)
-$98.33M(+256.8%)
-$208.59M(+34.6%)
Sep 2010
-
-$27.56M(-65.9%)
-$155.02M(+13.0%)
Jun 2010
-
-$80.92M(+4428.2%)
-$137.22M(+25.4%)
Mar 2010
-
-$1.79M(-96.0%)
-$109.40M(-6.8%)
Dec 2009
-$117.35M(-27.0%)
-$44.76M(+358.6%)
-$117.35M(+6.5%)
Sep 2009
-
-$9.76M(-81.6%)
-$110.14M(-26.2%)
Jun 2009
-
-$53.09M(+445.3%)
-$149.26M(-5.9%)
Mar 2009
-
-$9.74M(-74.1%)
-$158.69M(-1.3%)
Dec 2008
-$160.75M(-7.9%)
-$37.55M(-23.2%)
-$160.75M(-3.5%)
Sep 2008
-
-$48.88M(-21.8%)
-$166.64M(+19.6%)
Jun 2008
-
-$62.52M(+430.0%)
-$139.35M(-4.4%)
Mar 2008
-
-$11.79M(-72.9%)
-$145.77M(-16.5%)
Dec 2007
-$174.56M
-$43.45M(+101.3%)
-$174.56M(+0.7%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$21.59M(-68.7%)
-$173.39M(-3.4%)
Jun 2007
-
-$68.94M(+69.9%)
-$179.45M(-3.1%)
Mar 2007
-
-$40.58M(-4.0%)
-$185.27M(+15.7%)
Dec 2006
-$160.11M(+49.9%)
-$42.29M(+53.0%)
-$160.11M(+1.0%)
Sep 2006
-
-$27.64M(-63.0%)
-$158.56M(+8.5%)
Jun 2006
-
-$74.76M(+384.9%)
-$146.20M(+33.5%)
Mar 2006
-
-$15.42M(-62.2%)
-$109.49M(+2.5%)
Dec 2005
-$106.82M(+390.9%)
-$40.74M(+166.5%)
-$106.82M(+41.2%)
Sep 2005
-
-$15.29M(-59.8%)
-$75.67M(+25.2%)
Jun 2005
-
-$38.05M(+198.4%)
-$60.41M(+76.7%)
Mar 2005
-
-$12.75M(+33.1%)
-$34.19M(+57.1%)
Dec 2004
-$21.76M(+20.7%)
-$9.58M(>+9900.0%)
-$21.76M(+7.6%)
Sep 2004
-
-$32.00K(-99.7%)
-$20.22M(-1.6%)
Jun 2004
-
-$11.82M(+3537.8%)
-$20.55M(+18.7%)
Mar 2004
-
-$325.00K(-96.0%)
-$17.32M(-3.9%)
Dec 2003
-$18.02M(+41.8%)
-$8.04M(+2146.9%)
-$18.02M(+4.3%)
Sep 2003
-
-$358.00K(-95.8%)
-$17.29M(+15.3%)
Jun 2003
-
-$8.59M(+733.3%)
-$15.00M(-7.0%)
Mar 2003
-
-$1.03M(-85.9%)
-$16.13M(+26.9%)
Dec 2002
-$12.71M(-78.1%)
-$7.31M(-478.4%)
-$12.71M(-72.6%)
Sep 2002
-
$1.93M(-119.9%)
-$46.36M(-21.0%)
Jun 2002
-
-$9.72M(-507.8%)
-$58.70M(+3.6%)
Mar 2002
-
$2.38M(-105.8%)
-$56.64M(-2.5%)
Dec 2001
-$58.08M(+153.1%)
-$40.95M(+293.1%)
-$58.08M(+161.5%)
Sep 2001
-
-$10.42M(+36.0%)
-$22.21M(+135.6%)
Jun 2001
-
-$7.66M(-907.8%)
-$9.43M(+107.8%)
Mar 2001
-
$948.00K(-118.6%)
-$4.54M(-80.2%)
Dec 2000
-$22.95M(-1227.0%)
-$5.08M(-314.6%)
-$22.95M(+3.5%)
Sep 2000
-
$2.37M(-185.6%)
-$22.17M(-37.8%)
Jun 2000
-
-$2.77M(-84.1%)
-$35.63M(+82.8%)
Mar 2000
-
-$17.46M(+305.2%)
-$19.49M(-1057.3%)
Dec 1999
$2.04M(-70.3%)
-$4.31M(-61.2%)
$2.04M(-122.0%)
Sep 1999
-
-$11.10M(-183.0%)
-$9.24M(-134.3%)
Jun 1999
-
$13.38M(+229.0%)
$26.94M(+125.8%)
Mar 1999
-
$4.07M(-126.1%)
$11.93M(+73.9%)
Dec 1998
$6.86M(-243.1%)
-$15.59M(-162.1%)
$6.86M(-216.3%)
Sep 1998
-
$25.08M(-1635.1%)
-$5.90M(-66.5%)
Jun 1998
-
-$1.63M(+62.6%)
-$17.60M(+206.1%)
Mar 1998
-
-$1.00M(-96.5%)
-$5.75M(+20.0%)
Dec 1997
-$4.79M(-845.6%)
-$28.34M(-311.8%)
-$4.79M(-155.0%)
Sep 1997
-
$13.38M(+30.9%)
$8.71M(-588.2%)
Jun 1997
-
$10.22M(<-9900.0%)
-$1.78M(-350.7%)
Mar 1997
-
-$48.00K(-99.7%)
$712.00K(+10.7%)
Dec 1996
$643.00K(-148.6%)
-$14.84M(-615.1%)
$643.00K(-45.4%)
Sep 1996
-
$2.88M(-77.3%)
$1.18M(-85.5%)
Jun 1996
-
$12.71M(<-9900.0%)
$8.10M(-671.5%)
Mar 1996
-
-$117.00K(-99.2%)
-$1.42M(+9.0%)
Dec 1995
-$1.32M(-74.9%)
-$14.30M(-245.9%)
-$1.30M(-112.9%)
Sep 1995
-
$9.80M(+206.3%)
$10.10M(+288.5%)
Jun 1995
-
$3.20M(>+9900.0%)
$2.60M(-316.7%)
Mar 1995
-
$0.00(-100.0%)
-$1.20M(-77.4%)
Dec 1994
-$5.28M(-383.7%)
-$2.90M(-226.1%)
-$5.30M(-35.4%)
Sep 1994
-
$2.30M(-483.3%)
-$8.20M(+17.1%)
Jun 1994
-
-$600.00K(-85.4%)
-$7.00M(+218.2%)
Mar 1994
-
-$4.10M(-29.3%)
-$2.20M(-215.8%)
Dec 1993
$1.86M(+71.1%)
-$5.80M(-265.7%)
$1.90M(-76.5%)
Sep 1993
-
$3.50M(-16.7%)
$8.10M(+62.0%)
Jun 1993
-
$4.20M(+950.0%)
$5.00M(+354.5%)
Dec 1992
$1.09M(-1013.4%)
$400.00K(0.0%)
$1.10M(+1000.0%)
Sep 1992
-
$400.00K(+300.0%)
$100.00K(0.0%)
Jun 1992
-
$100.00K(-50.0%)
$100.00K(0.0%)
Mar 1992
-
$200.00K(-133.3%)
$100.00K(-200.0%)
Dec 1991
-$119.00K(+45.1%)
-$600.00K(-250.0%)
-$100.00K(-200.0%)
Sep 1991
-
$400.00K(+300.0%)
$100.00K(-50.0%)
Jun 1991
-
$100.00K(-125.0%)
$200.00K(-300.0%)
Dec 1990
-$82.00K(+78.3%)
-$400.00K(-180.0%)
-$100.00K(-133.3%)
Sep 1990
-
$500.00K(-350.0%)
$300.00K(-250.0%)
Jun 1990
-
-$200.00K
-$200.00K
Dec 1989
-$46.00K(-91.0%)
-
-
Dec 1988
-$512.00K(>+9900.0%)
-
-
Dec 1987
-$4800.00(-100.1%)
-
-
Dec 1986
$5.07M
-
-

FAQ

  • What is Expeditors International of Washington, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Expeditors International of Washington, Inc.?
  • What is Expeditors International of Washington, Inc. annual CFF year-on-year change?
  • What is Expeditors International of Washington, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Expeditors International of Washington, Inc.?
  • What is Expeditors International of Washington, Inc. quarterly CFF year-on-year change?
  • What is Expeditors International of Washington, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Expeditors International of Washington, Inc.?
  • What is Expeditors International of Washington, Inc. TTM CFF year-on-year change?

What is Expeditors International of Washington, Inc. annual cash flow from financing activities?

The current annual CFF of EXPD is -$1.03B

What is the all time high annual CFF for Expeditors International of Washington, Inc.?

Expeditors International of Washington, Inc. all-time high annual cash flow from financing activities is $6.86M

What is Expeditors International of Washington, Inc. annual CFF year-on-year change?

Over the past year, EXPD annual cash flow from financing activities has changed by +$511.27M (+33.27%)

What is Expeditors International of Washington, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of EXPD is -$339.88M

What is the all time high quarterly CFF for Expeditors International of Washington, Inc.?

Expeditors International of Washington, Inc. all-time high quarterly cash flow from financing activities is $121.44M

What is Expeditors International of Washington, Inc. quarterly CFF year-on-year change?

Over the past year, EXPD quarterly cash flow from financing activities has changed by -$132.48M (-63.88%)

What is Expeditors International of Washington, Inc. TTM cash flow from financing activities?

The current TTM CFF of EXPD is -$948.83M

What is the all time high TTM CFF for Expeditors International of Washington, Inc.?

Expeditors International of Washington, Inc. all-time high TTM cash flow from financing activities is $26.94M

What is Expeditors International of Washington, Inc. TTM CFF year-on-year change?

Over the past year, EXPD TTM cash flow from financing activities has changed by +$151.97M (+13.81%)
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