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Knight-Swift Transportation Holdings Inc. KNX Investing Cash Flow

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Other financials

Income statement

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Revenue$2.1B+12.6%
Operating income$104.9M+44.4%
Net income$43.2M+26.1%
EPS (diluted)$0.26+23.8%

Balance sheet

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Cash & equivalents$267.7M-22.4%
Total debt$1.3B-54.4%
Total equity$7.0B-2.0%
Total assets$12.0B-4.1%

Cash flow

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Operating cash flow$307.8M+42.2%
CapEx$250.6M+20.2%
Free cash flow$57.2M+621%

Valuation

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Market cap$11.52B+67.0%
Enterprise value$12.55B+33.7%
P/E137.2×-415×
P/S1.5×+0.6×

Profitability

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Operating margin2.7%-1.3pp
Net margin1.9%+1.3pp
FCF margin7.1%—

Returns & leverage

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Return on equity2%+1.3pp
Debt / equity0.2×-0.2×
Current ratio0.9×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Knight-Swift Transportation Holdings Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001492691-26-000059
Line itemYear-to-Date June 30, 2026Year-to-Date June 30, 2025
Expenditures on assets held for sale—(716)
Acquisition of leased assets—(10,425)
Other cash flows provided by (used in) investing activities2,855(6,228)
Net cash used in investing activities(257,063)(189,617)
Cash flows from financing activities:
Repayments of finance leases and long-term debt(883,194)(148,948)
Borrowings on revolving lines of credit62,000165,000
Repayments on revolving lines of credit(688,000)(100,000)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Knight-Swift Transportation Holdings Inc.'s investing cash flow?
Knight-Swift Transportation Holdings Inc. (KNX) reported investing cash flow of -$173.49M in Q2 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 28.1% year-over-year, from -$135.4M to -$173.49M.
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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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