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Financing Cash Flow at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
-$295.03M-61.5%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
-$152.99M+42.3%
Saia logo
SaiaSAIA
-$56.45M-163%
XPO
XPOXPO
-$147M-390%
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$4M-95.1%
Norfolk Southern logo
Norfolk SouthernNSC
-$320M+43.3%

Other financials

Income statement

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Revenue$1.9B+1.4%
Operating income$28.6M-57.1%
Net income-$1.3M-104%
EPS (diluted)-$0.01-105%

Balance sheet

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Cash & equivalents$299.6M-14.2%
Total debt$3.1B+4.5%
Total equity$7.1B-0.9%
Total assets$11.9B-5.2%

Cash flow

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Operating cash flow$142.5M+30.3%
CapEx$130.0M+6.5%
Free cash flow$12.5M+199%

Valuation

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Market cap$12.05B+32.8%
Enterprise value$14.8B+25.9%
P/E168.7×-509×
P/S1.6×+0.4×

Profitability

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Operating margin2.4%-1.5pp
Net margin1.9%+1.3pp
FCF margin6.6%

Returns & leverage

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Return on equity2%+1.3pp
Debt / equity0.4×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Knight-Swift Transportation Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knight-Swift Transportation Holdings Inc.'s financing cash flow?
Knight-Swift Transportation Holdings Inc. (KNX) reported financing cash flow of -$68.12M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s financing cash flow changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s financing cash flow increased by 10.7% year-over-year, from -$76.3M to -$68.12M.
What does financing cash flow mean?
The net change in cash resulting from all financing activities, such as debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate a mature company paying down debt or returning capital, while positive values indicate expansion funded by external capital.
How does financing cash flow compare across companies?
Varies based on the company's stage in the capital cycle and M&A strategy.