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Expeditors International of Washington EXPD Net Change in Cash

Net Change in Cash at other companies

C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
-$1.21M+95.5%
Radiant Logistics logo
Radiant LogisticsRLGT
$7.8M+1,000%
RXO logo
RXORXO
$4M+121%
Matsons logo
MatsonsMATX
-$41.8M+71.1%
Forward Air logo
Forward AirFWRD
$35.03M+207%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$6.3M+126%

Other financials

Income statement

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Revenue$2.8B+4.4%
Operating income$294.8M+10.9%
Net income$229.6M+12.7%
EPS (diluted)$1.71+16.3%

Balance sheet

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Cash & equivalents$1.3B-0.2%
Total debt$565.0M-4.0%
Total equity$2.3B-0.1%
Total assets$4.8B+0.5%

Cash flow

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Operating cash flow$309.2M-9.7%
CapEx$12.6M-4.1%
Free cash flow$296.6M-10.0%

Valuation

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Market cap$22.32B+40.3%
Enterprise value$21.56B+40.6%
P/E26.7×+8.0×
P/S2×+0.6×

Profitability

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Operating margin9.7%-0.2pp
Net margin7.5%-0.2pp
FCF margin8.2%+1.3pp

Returns & leverage

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Return on equity36.6%-1.1pp
Debt / equity0.2×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Expeditors International of Washington in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Expeditors International of Washington’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expeditors International of Washington's net change in cash?
Expeditors International of Washington (EXPD) reported net change in cash of $2.21M in Q1 2026.
How has Expeditors International of Washington's net change in cash changed year-over-year?
Expeditors International of Washington's net change in cash decreased by 98.7% year-over-year, from $170.2M to $2.21M.
What is the long-term trend for Expeditors International of Washington's net change in cash?
Over 2 years (2023 to 2025), Expeditors International of Washington's net change in cash has grown at a -43.6% compound annual growth rate (CAGR), from -$521.25M to $165.97M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.