Knight-Swift Transportation Holdings Inc. company logo
Knight-Swift Transportation Holdings Inc. logo

KNX Cash From Financing

Annual CFF

-$139.40M$290.09M-192.51%

Summary

Current Value
As of today, KNX annual cash from financing is -$139.40M, down -192.51% on
Historical Performance
KNX annual cash from financing is down -117.89% over the past 3 years, and up +24.50% over the past 5 years
All-Time High Comparison
KNX annual cash from financing is currently -117.89% below its historical high of $779.33M set on
3-Year Low Comparison
KNX annual cash from financing is +81.52% above its 3-year low of -$754.35M reached on an earlier date
Sector Comparison
KNX annual cash from financing is higher than 24.14% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

KNX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$139.40M-192.5%-117.9%+24.5%-687.5%
Quarterly Cash From Financing-$27.55M-121.6%+86.0%+60.3%-550.9%
TTM Cash From Financing-$274.04M-44.3%+67.5%+5.0%-1914.1%
Price$57.09+3.9%+3.5%+28.4%+186.4%
Annual Cash From Operations$799.06M-31.2%-32.9%-4.8%+819.5%
Annual Cash From Investing-$759.12M+38.2%+58.2%-30.1%-1156.5%
Annual Dividends Paid$104.15M+14.3%+63.9%+151.4%+559.0%
Annual Total Debt$2.82B+5.4%+43.9%+216.6%+100.0%
Shares Outstanding162.30M+0.3%+1.0%-2.5%

Cash From Financing Highs

KNX Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$150.69M-192.5%
5Y$779.33M-117.9%
All$779.33M-117.9%

Cash From Financing Lows

KNX Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$754.35MN/A+81.5%
5Y-$754.35M+81.5%
All-$754.35M+81.5%

Cash From Financing History

YearValueChange
-$139.40M-192.5%
$150.69M+120.0%
-$754.35M-196.8%
$779.33M+275.6%
-$443.88M-140.4%
-$184.64M+27.7%
-$255.44M-1,164.3%
$24.00M+116.8%
-$143.00M-88.6%
-$75.81M-171.6%
$105.80M+284.0%
-$57.51M-86.0%
-$30.92M+20.8%
-$39.04M+49.5%
-$77.28M-336.6%
-$17.70M+72.1%
YearValueChange
-$63.47M-1,393.0%
-$4.25M+7.5%
-$4.60M+38.2%
-$7.44M-884.5%
$948.00K+107.5%
-$12.69M-1,018.2%
-$1.14M-119.3%
$5.89M+84.0%
$3.20M-85.8%
$22.58M+152.9%
$8.93M+1,216.1%
-$800.00K-109.7%
$8.26M+1,112.4%
-$815.70K+81.7%
-$4.45M-

FAQ

  • What is the current annual cash from financing of KNX?

    As of today, KNX annual cash from financing is -$139.40M

  • What is 1-year change in KNX annual cash from financing?

    KNX annual cash from financing is down -192.51% year-over-year

  • What is 3-year change in KNX annual cash from financing?

    KNX annual cash from financing is down -117.89% over the past 3 years

  • How far is KNX annual cash from financing from its all-time high?

    KNX annual cash from financing is currently -117.89% below its historical high of $779.33M set on December 31, 2021

  • How does KNX annual cash from financing rank versus sector peers?

    KNX annual cash from financing is higher than 24.14% of companies in Industrials sector

  • When is KNX next annual earnings release?

    The next annual earnings release for KNX is on

Cash From Financing Formula

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

Data Sources & References

  1. KNX Official Website knight-swift.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1492691/000149269125000068/0001492691-25-000068-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1492691/000149269125000013/0001492691-25-000013-index.htm
  4. KNX Profile on Yahoo Finance finance.yahoo.com/quote/KNX
  5. KNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/knx