Annual CFF
-$1.03B$511.27M+33.27%
Summary
- Current Value
- As of today, EXPD annual cash from financing is -$1.03B, up +33.27% on
- Historical Performance
- EXPD annual cash from financing is down -67.11% over the past 3 years, and down -145.26% over the past 5 years
- All-Time High Comparison
- EXPD annual cash from financing is currently -15048.20% below its historical high of $6.86M set on
- 3-Year Low Comparison
- EXPD annual cash from financing is +39.13% above its 3-year low of -$1.68B reached on an earlier date
- Sector Comparison
- EXPD annual cash from financing is higher than 7.33% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.03B | +33.3% | -67.1% | -145.3% | -773.7% | |
| Quarterly Cash From Financing | -$149.61M | -96.0% | +65.1% | -223.2% | -442.9% | |
| TTM Cash From Financing | -$1.02B | -7.8% | +28.4% | -164.1% | -559.3% | |
| Price | $158.89 | +40.8% | +44.6% | +68.3% | +193.3% | |
| Annual Cash From Operations | $723.36M | -31.3% | -16.7% | -6.3% | +118.7% | |
| Annual Cash From Investing | -$40.52M | -2.8% | -10.6% | +11.9% | +2.0% | |
| Annual Dividends Paid | $204.09M | +1.0% | +4.3% | +19.7% | +153.3% | |
| Annual Total Debt | $568.94M | +7.8% | +21.7% | +45.2% | +100.0% | |
| Shares Outstanding | 134.02M | -2.9% | -13.2% | -20.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | at high | |
| 5Y | -$331.49M | N/A | -209.3% |
| All | $6.86M | >-9999.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.68B | N/A | +39.1% |
| 5Y | -$1.68B | +39.1% | |
| All | -$1.68B | +39.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EXPD?
As of today, EXPD annual cash from financing is -$1.03B
What is 1-year change in EXPD annual cash from financing?
EXPD annual cash from financing is up +33.27% year-over-year
What is 3-year change in EXPD annual cash from financing?
EXPD annual cash from financing is down -67.11% over the past 3 years
How far is EXPD annual cash from financing from its all-time high?
EXPD annual cash from financing is currently -15048.20% below its historical high of $6.86M set on December 31, 1998
How does EXPD annual cash from financing rank versus sector peers?
EXPD annual cash from financing is higher than 7.33% of companies in Industrials sector
When is EXPD next annual earnings release?
The next annual earnings release for EXPD is on
Quarterly CFF
-$149.61M$190.27M+55.98%
Summary
- Current Value
- As of today, EXPD quarterly cash from financing is -$149.61M, up +55.98% on
- Historical Performance
- EXPD quarterly cash from financing is down -96.00% year-over-year, and up +65.11% over the past 3 years
- All-Time High Comparison
- EXPD quarterly cash from financing is currently -223.19% below its historical high of $121.44M set on
- 3-Year Low Comparison
- EXPD quarterly cash from financing is +81.10% above its 3-year low of -$791.52M reached on
- Sector Comparison
- EXPD quarterly cash from financing is higher than 16.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$149.61M | +56.0% | -96.0% | +65.1% | -223.2% | |
| Annual Cash From Financing | -$1.03B | – | +33.3% | -67.1% | -145.3% | |
| TTM Cash From Financing | -$1.02B | -7.7% | -7.8% | +28.4% | -164.1% | |
| Price | $158.89 | +36.7% | +40.8% | +44.6% | +68.3% | |
| Quarterly Cash From Operations | $201.37M | +12.4% | +123.8% | -70.0% | +24.6% | |
| Quarterly Cash From Investing | -$10.17M | +35.8% | +18.7% | +38.4% | -27.1% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $560.36M | -4.5% | +3.2% | +12.4% | +30.9% | |
| Shares Outstanding | 134.02M | – | -2.9% | -13.2% | -20.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$149.61M | at high | |
| 3Y | -$76.33M | -96.0% | |
| 5Y | $17.76M | -942.4% | |
| All | $121.44M | -223.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$366.65M | N/A | +59.2% |
| 3Y | -$791.52M | +81.1% | |
| 5Y | -$791.52M | +81.1% | |
| All | -$791.52M | +81.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EXPD?
As of today, EXPD quarterly cash from financing is -$149.61M
What is EXPD quarterly cash from financing most recent change?
EXPD quarterly cash from financing was up +55.98% on September 30, 2025
What is 1-year change in EXPD quarterly cash from financing?
EXPD quarterly cash from financing is down -96.00% year-over-year
How far is EXPD quarterly cash from financing from its all-time high?
EXPD quarterly cash from financing is currently -223.19% below its historical high of $121.44M set on September 30, 2020
How does EXPD quarterly cash from financing rank versus sector peers?
EXPD quarterly cash from financing is higher than 16.92% of companies in Industrials sector
When is EXPD next earnings release?
The next earnings release for EXPD is on
TTM CFF
-$1.02B$73.28M-7.72%
Summary
- Current Value
- As of today, EXPD TTM cash from financing is -$1.02B, down -7.72% on
- Historical Performance
- EXPD TTM cash from financing is down -7.84% year-over-year, and up +28.42% over the past 3 years
- All-Time High Comparison
- EXPD TTM cash from financing is currently -3894.29% below its historical high of $26.94M set on
- 3-Year Low Comparison
- EXPD TTM cash from financing is +50.95% above its 3-year low of -$2.08B reached on
- Sector Comparison
- EXPD TTM cash from financing is higher than 8.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.02B | -7.7% | -7.8% | +28.4% | -164.1% | |
| Annual Cash From Financing | -$1.03B | – | +33.3% | -67.1% | -145.3% | |
| Quarterly Cash From Financing | -$149.61M | +56.0% | -96.0% | +65.1% | -223.2% | |
| Price | $158.89 | +36.7% | +40.8% | +44.6% | +68.3% | |
| TTM Cash From Operations | $972.92M | +12.9% | +53.9% | -50.0% | +43.4% | |
| TTM Cash From Investing | -$49.07M | +4.6% | -19.4% | +39.4% | -6.5% | |
| TTM Dividends Paid | $205.59M | 0.0% | +1.6% | -0.8% | +19.4% | |
| Quarterly Total Debt | $560.36M | -4.5% | +3.2% | +12.4% | +30.9% | |
| Shares Outstanding | 134.02M | – | -2.9% | -13.2% | -20.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$816.35M | -25.2% | |
| 3Y | -$816.35M | -25.2% | |
| 5Y | -$137.77M | -641.9% | |
| All | $26.94M | -3894.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.03B | N/A | +0.3% |
| 3Y | -$2.08B | +51.0% | |
| 5Y | -$2.08B | +51.0% | |
| All | -$2.08B | +51.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EXPD?
As of today, EXPD TTM cash from financing is -$1.02B
What is EXPD TTM cash from financing most recent change?
EXPD TTM cash from financing was down -7.72% on September 30, 2025
What is 1-year change in EXPD TTM cash from financing?
EXPD TTM cash from financing is down -7.84% year-over-year
How far is EXPD TTM cash from financing from its all-time high?
EXPD TTM cash from financing is currently -3894.29% below its historical high of $26.94M set on June 30, 1999
How does EXPD TTM cash from financing rank versus sector peers?
EXPD TTM cash from financing is higher than 8.54% of companies in Industrials sector
When is EXPD next earnings release?
The next earnings release for EXPD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EXPD Official Website www.expeditors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/746515/000119312525268710/0001193125-25-268710-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/746515/000095017025024750/0000950170-25-024750-index.htm
- EXPD Profile on Yahoo Finance finance.yahoo.com/quote/EXPD
- EXPD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expd