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Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Knight-Swift Transportation Holdings Inc. (KNX) reported investing cash flow of -$83.58M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s investing cash flow changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s investing cash flow decreased by 54.1% year-over-year, from -$54.22M to -$83.58M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Knight-Swift Transportation Holdings Inc.'s investing cash flow has grown at a -26.8% compound annual growth rate (CAGR), from -$1.82B to -$520.39M.
What does investing cash flow mean?
The net total of cash spent on or received from investments in assets and business acquisitions.
How do you interpret investing cash flow?
Negative values generally indicate aggressive investment in fleet expansion or infrastructure, while positive values may suggest asset liquidation.
How does investing cash flow compare across companies?
Capital-intensive firms like Knight-Swift typically show consistent negative cash flow here due to ongoing fleet replacement.