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Net Change in Cash at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
-$12.72M-256%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$167.99M+1,564%
Saia logo
SaiaSAIA
$19.46M+762%
XPO
XPOXPO
-$72M+7.7%
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$54M+232%
Norfolk Southern logo
Norfolk SouthernNSC
-$189M+70.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Knight-Swift Transportation Holdings Inc. (KNX) reported net change in cash of -$9.16M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s net change in cash changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s net change in cash increased by 56.6% year-over-year, from -$21.09M to -$9.16M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
An increase indicates net cash generation, while a decrease indicates net cash consumption.
How does net change in cash compare across companies?
Standard across all public companies; peers in capital-intensive industries often show high volatility due to cyclical investment cycles.