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EXPD Cash from financing

annual CFF:

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

Summary

  • As of today (July 26, 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:

-$165.97M+$200.68M(+54.73%)
March 31, 2025

Summary

  • As of today (July 26, 2025), EXPD quarterly cash flow from financing activities is -$165.97 million, with the most recent change of +$200.68 million (+54.73%) on March 31, 2025.
  • Over the past year, EXPD quarterly CFF has increased by +$208.95 million (+55.73%).
  • EXPD quarterly CFF is now -236.67% 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:

-$816.35M+$208.95M(+20.38%)
March 31, 2025

Summary

  • As of today (July 26, 2025), EXPD TTM cash flow from financing activities is -$816.35 million, with the most recent change of +$208.95 million (+20.38%) on March 31, 2025.
  • Over the past year, EXPD TTM CFF has increased by +$868.58 million (+51.55%).
  • EXPD TTM CFF is now -3139.38% below its all-time high of $26.86 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%+55.7%+51.5%
3 y3 years-67.1%-1034.6%-54.6%
5 y5 years-145.4%+36.5%-60.2%

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
3 y3-year-67.1%+39.1%-117.4%+79.0%at high+60.8%
5 y5-year-209.3%+39.1%-236.7%+79.0%-492.2%+60.8%
alltimeall time<-9999.0%+39.1%-236.7%+79.0%-3139.4%+60.8%

EXPD Cash from financing History

DateAnnualQuarterlyTTM
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(+91.8%)
Mar 2022
-
$17.76M(-104.7%)
-$528.19M(-13.9%)
Dec 2021
-$613.55M(+85.1%)
-$380.29M(+2658.5%)
-$613.55M(+87.5%)
Sep 2021
-
-$13.79M(-90.9%)
-$327.17M(+70.5%)
Jun 2021
-
-$151.87M(+124.7%)
-$191.94M(+39.2%)
Mar 2021
-
-$67.60M(-28.0%)
-$137.86M(-58.4%)
Dec 2020
-$331.49M(-20.7%)
-$93.92M(-177.3%)
-$331.49M(-14.3%)
Sep 2020
-
$121.44M(-224.2%)
-$386.79M(-24.1%)
Jun 2020
-
-$97.78M(-62.6%)
-$509.51M(-23.0%)
Mar 2020
-
-$261.24M(+75.1%)
-$661.89M(+58.4%)
Dec 2019
-$417.80M(-33.4%)
-$149.21M(>+9900.0%)
-$417.80M(-2.0%)
Sep 2019
-
-$1.29M(-99.5%)
-$426.49M(-19.0%)
Jun 2019
-
-$250.16M(+1359.2%)
-$526.48M(+5.5%)
Mar 2019
-
-$17.14M(-89.1%)
-$498.92M(-20.5%)
Dec 2018
-$627.74M(+47.9%)
-$157.90M(+55.9%)
-$627.74M(-2.0%)
Sep 2018
-
-$101.27M(-54.5%)
-$640.72M(-5.3%)
Jun 2018
-
-$222.60M(+52.5%)
-$676.31M(+20.3%)
Mar 2018
-
-$145.96M(-14.6%)
-$561.99M(+32.4%)
Dec 2017
-$424.56M(+42.1%)
-$170.88M(+24.9%)
-$424.56M(+18.3%)
Sep 2017
-
-$136.86M(+26.4%)
-$359.03M(+34.8%)
Jun 2017
-
-$108.28M(+1167.4%)
-$266.34M(-4.4%)
Mar 2017
-
-$8.54M(-91.9%)
-$278.69M(-6.7%)
Dec 2016
-$298.80M(-53.1%)
-$105.35M(+138.5%)
-$298.80M(-35.3%)
Sep 2016
-
-$44.17M(-63.4%)
-$461.71M(-19.4%)
Jun 2016
-
-$120.63M(+320.9%)
-$572.90M(-8.2%)
Mar 2016
-
-$28.66M(-89.3%)
-$623.78M(-2.0%)
Dec 2015
-$636.82M(+5.2%)
-$268.26M(+72.7%)
-$636.82M(+28.5%)
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(+82.4%)
-$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(+17.9%)
Mar 2014
-
-$218.43M(+15.1%)
-$537.07M(+61.8%)
Dec 2013
-$332.03M(-8.5%)
-$189.81M(+255.0%)
-$332.03M(+10.5%)
Sep 2013
-
-$53.47M(-29.1%)
-$300.53M(-3.3%)
Jun 2013
-
-$75.37M(+463.2%)
-$310.81M(-16.2%)
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%)
DateAnnualQuarterlyTTM
Dec 2007
-$174.56M(+9.0%)
-$43.45M(+101.3%)
-$174.56M(+0.7%)
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(-3.9%)
Sep 2006
-
-$27.64M(-63.0%)
-$166.67M(+14.0%)
Jun 2006
-
-$74.76M(+384.9%)
-$146.20M(+33.5%)
Mar 2006
-
-$15.42M(-68.4%)
-$109.49M(+2.5%)
Dec 2005
-$106.82M(+1080.5%)
-$48.84M(+580.6%)
-$106.82M(+94.8%)
Sep 2005
-
-$7.18M(-81.1%)
-$54.85M(+15.0%)
Jun 2005
-
-$38.05M(+198.4%)
-$47.70M(+122.1%)
Mar 2005
-
-$12.75M(-507.2%)
-$21.47M(+137.3%)
Dec 2004
-$9.05M(-49.8%)
$3.13M(-9884.4%)
-$9.05M(-55.3%)
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(+3.7%)
Sep 2000
-
$2.37M(-185.6%)
-$22.13M(-37.8%)
Jun 2000
-
-$2.77M(-84.1%)
-$35.59M(+82.3%)
Mar 2000
-
-$17.46M(+309.5%)
-$19.53M(-1059.0%)
Dec 1999
$2.04M(-70.3%)
-$4.26M(-61.6%)
$2.04M(-122.0%)
Sep 1999
-
-$11.10M(-183.5%)
-$9.24M(-134.4%)
Jun 1999
-
$13.30M(+224.4%)
$26.86M(+124.6%)
Mar 1999
-
$4.10M(-126.4%)
$11.96M(+74.4%)
Dec 1998
$6.86M(-242.9%)
-$15.54M(-162.2%)
$6.86M(-214.3%)
Sep 1998
-
$25.00M(-1662.5%)
-$6.00M(-65.9%)
Jun 1998
-
-$1.60M(+60.0%)
-$17.60M(+203.4%)
Mar 1998
-
-$1.00M(-96.5%)
-$5.80M(+20.8%)
Dec 1997
-$4.80M(-846.5%)
-$28.40M(-311.9%)
-$4.80M(-154.9%)
Sep 1997
-
$13.40M(+31.4%)
$8.74M(-597.6%)
Jun 1997
-
$10.20M(>+9900.0%)
-$1.76M(-336.5%)
Mar 1997
-
$0.00(-100.0%)
$743.00K(+15.6%)
Dec 1996
$643.00K(-149.5%)
-$14.86M(-612.3%)
$643.00K(-46.4%)
Sep 1996
-
$2.90M(-77.2%)
$1.20M(-85.2%)
Jun 1996
-
$12.70M(<-9900.0%)
$8.10M(-678.6%)
Mar 1996
-
-$100.00K(-99.3%)
-$1.40M(+7.7%)
Dec 1995
-$1.30M(-75.5%)
-$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
-$5.30M(-378.9%)
-$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
$1.90M(+72.7%)
-$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
$1.10M(-1200.0%)
$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
-$100.00K(0.0%)
-$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
-$100.00K(0.0%)
-$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
-$100.00K
-
-

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 -$165.97M

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 +$208.95M (+55.73%)

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

The current TTM CFF of EXPD is -$816.35M

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 $26.86M

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 +$868.58M (+51.55%)
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