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EXPD Cash From Financing

Annual CFF:

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

Summary

  • As of today, EXPD annual cash from financing 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 cash from financing has fallen by -$411.75 million (-67.11%).
  • EXPD annual cash from financing 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, EXPD quarterly cash from financing 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 cash from financing has dropped by -$132.48 million (-63.88%).
  • EXPD quarterly cash from financing is now -379.87% below its all-time high of $121.44 million, reached on September 30, 2020.

Performance

EXPD Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, EXPD TTM cash from financing 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 cash from financing has increased by +$151.97 million (+13.81%).
  • EXPD TTM cash from financing is now -3622.27% below its all-time high of $26.94 million, reached on June 30, 1999.

Performance

EXPD TTM Cash From Financing 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
1Y1 Year+33.3%-63.9%+13.8%
3Y3 Years-67.1%+46.6%+6.3%
5Y5 Years-145.3%-247.6%-145.2%

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
3Y3-Year-67.1%+39.1%-345.3%+57.1%-16.2%+54.5%
5Y5-Year-209.3%+39.1%-379.9%+57.1%-588.7%+54.5%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for Expeditors International of Washington, Inc.?
  • What is Expeditors International of Washington, Inc. annual cash from financing year-on-year change?
  • What is Expeditors International of Washington, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Expeditors International of Washington, Inc.?
  • What is Expeditors International of Washington, Inc. quarterly cash from financing year-on-year change?
  • What is Expeditors International of Washington, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Expeditors International of Washington, Inc.?
  • What is Expeditors International of Washington, Inc. TTM cash from financing year-on-year change?

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

The current annual cash from financing of EXPD is -$1.03B

What is the all-time high annual cash from financing for Expeditors International of Washington, Inc.?

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

What is Expeditors International of Washington, Inc. annual cash from financing year-on-year change?

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

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

The current quarterly cash from financing of EXPD is -$339.88M

What is the all-time high quarterly cash from financing for Expeditors International of Washington, Inc.?

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

What is Expeditors International of Washington, Inc. quarterly cash from financing year-on-year change?

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

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

The current TTM cash from financing of EXPD is -$948.83M

What is the all-time high TTM cash from financing for Expeditors International of Washington, Inc.?

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

What is Expeditors International of Washington, Inc. TTM cash from financing year-on-year change?

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