Annual CFI
-$40.52M$1.09M-2.76%
Summary
- Current Value
- As of today, EXPD annual cash from investing is -$40.52M, down -2.76% on
- Historical Performance
- EXPD annual cash from investing is down -10.58% over the past 3 years, and up +11.94% over the past 5 years
- All-Time High Comparison
- EXPD annual cash from investing is currently -2451.83% below its historical high of -$1.59M set on
- 3-Year Low Comparison
- EXPD annual cash from investing is +53.80% above its 3-year low of -$87.71M reached on an earlier date
- Sector Comparison
- EXPD annual cash from investing is higher than 45.61% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$40.52M | -2.8% | -10.6% | +11.9% | +2.0% | |
| Quarterly Cash From Investing | -$10.17M | +18.7% | +38.4% | -27.1% | -7.0% | |
| TTM Cash From Investing | -$49.07M | -19.4% | +39.4% | -6.5% | -54.5% | |
| 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 Financing | -$1.03B | +33.3% | -67.1% | -145.3% | -773.7% | |
| Annual CAPEX | $40.47M | +2.9% | +11.6% | -13.9% | +16.6% | |
| Annual Free Cash Flow | $682.90M | -32.6% | -17.9% | -5.8% | +130.6% | |
| Annual Total Assets | $4.88B | +5.6% | -35.9% | +29.2% | +108.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$39.43M | -2.8% | |
| 5Y | -$36.65M | -10.6% | |
| All | -$1.59M | -2451.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$87.71M | N/A | +53.8% |
| 5Y | -$87.71M | +53.8% | |
| All | -$142.51M | +71.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EXPD?
As of today, EXPD annual cash from investing is -$40.52M
What is 1-year change in EXPD annual cash from investing?
EXPD annual cash from investing is down -2.76% year-over-year
What is 3-year change in EXPD annual cash from investing?
EXPD annual cash from investing is down -10.58% over the past 3 years
How far is EXPD annual cash from investing from its all-time high?
EXPD annual cash from investing is currently -2451.83% below its historical high of -$1.59M set on December 31, 1988
How does EXPD annual cash from investing rank versus sector peers?
EXPD annual cash from investing is higher than 45.61% of companies in Industrials sector
When is EXPD next annual earnings release?
The next annual earnings release for EXPD is on
Quarterly CFI
-$10.17M$5.68M+35.81%
Summary
- Current Value
- As of today, EXPD quarterly cash from investing is -$10.17M, up +35.81% on
- Historical Performance
- EXPD quarterly cash from investing is up +18.71% year-over-year, and up +38.41% over the past 3 years
- All-Time High Comparison
- EXPD quarterly cash from investing is currently -115.79% below its historical high of $64.45M set on
- 3-Year Low Comparison
- EXPD quarterly cash from investing is +45.22% above its 3-year low of -$18.57M reached on an earlier date
- Sector Comparison
- EXPD quarterly cash from investing is higher than 49.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.17M | +35.8% | +18.7% | +38.4% | -27.1% | |
| Annual Cash From Investing | -$40.52M | – | -2.8% | -10.6% | +11.9% | |
| TTM Cash From Investing | -$49.07M | +4.6% | -19.4% | +39.4% | -6.5% | |
| 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 Financing | -$149.61M | +56.0% | -96.0% | +65.1% | -223.2% | |
| Quarterly CAPEX | $11.10M | -30.1% | -9.7% | -30.3% | +20.9% | |
| Quarterly Free Cash Flow | $190.27M | +16.5% | +144.9% | -70.9% | +24.8% | |
| Quarterly Total Assets | $4.78B | -0.1% | -7.6% | -27.7% | +9.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.05M | N/A | -1.3% |
| 3Y | -$7.88M | -29.2% | |
| 5Y | -$6.40M | -58.9% | |
| All | $64.45M | -115.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.85M | +35.8% | |
| 3Y | -$18.57M | N/A | +45.2% |
| 5Y | -$38.29M | +73.4% | |
| All | -$113.41M | +91.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EXPD?
As of today, EXPD quarterly cash from investing is -$10.17M
What is EXPD quarterly cash from investing most recent change?
EXPD quarterly cash from investing was up +35.81% on September 30, 2025
What is 1-year change in EXPD quarterly cash from investing?
EXPD quarterly cash from investing is up +18.71% year-over-year
How far is EXPD quarterly cash from investing from its all-time high?
EXPD quarterly cash from investing is currently -115.79% below its historical high of $64.45M set on December 31, 2013
How does EXPD quarterly cash from investing rank versus sector peers?
EXPD quarterly cash from investing is higher than 49.83% of companies in Industrials sector
When is EXPD next earnings release?
The next earnings release for EXPD is on
TTM CFI
-$49.07M$2.34M+4.56%
Summary
- Current Value
- As of today, EXPD TTM cash from investing is -$49.07M, up +4.56% on
- Historical Performance
- EXPD TTM cash from investing is down -19.38% year-over-year, and up +39.37% over the past 3 years
- All-Time High Comparison
- EXPD TTM cash from investing is currently -353.45% below its historical high of $19.36M set on
- 3-Year Low Comparison
- EXPD TTM cash from investing is +44.06% above its 3-year low of -$87.71M reached on an earlier date
- Sector Comparison
- EXPD TTM cash from investing is higher than 50.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$49.07M | +4.6% | -19.4% | +39.4% | -6.5% | |
| Annual Cash From Investing | -$40.52M | – | -2.8% | -10.6% | +11.9% | |
| Quarterly Cash From Investing | -$10.17M | +35.8% | +18.7% | +38.4% | -27.1% | |
| 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 Financing | -$1.02B | -7.7% | -7.8% | +28.4% | -164.1% | |
| TTM CAPEX | $50.18M | -2.3% | +22.0% | -37.2% | +7.9% | |
| TTM Free Cash Flow | $922.74M | +13.9% | +56.2% | -50.6% | +46.0% | |
| Quarterly Total Assets | $4.78B | -0.1% | -7.6% | -27.7% | +9.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.52M | N/A | -21.1% |
| 3Y | -$36.57M | -34.2% | |
| 5Y | -$32.40M | -51.4% | |
| All | $19.36M | -353.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.41M | +4.6% | |
| 3Y | -$87.71M | N/A | +44.1% |
| 5Y | -$87.71M | +44.1% | |
| All | -$167.84M | +70.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EXPD?
As of today, EXPD TTM cash from investing is -$49.07M
What is EXPD TTM cash from investing most recent change?
EXPD TTM cash from investing was up +4.56% on September 30, 2025
What is 1-year change in EXPD TTM cash from investing?
EXPD TTM cash from investing is down -19.38% year-over-year
How far is EXPD TTM cash from investing from its all-time high?
EXPD TTM cash from investing is currently -353.45% below its historical high of $19.36M set on March 31, 2015
How does EXPD TTM cash from investing rank versus sector peers?
EXPD TTM cash from investing is higher than 50.50% of companies in Industrials sector
When is EXPD next earnings release?
The next earnings release for EXPD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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