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Other Financing at other companies

XPO
XPOXPO
$1M0.0%
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$0+100%
FedEx logo
FedExFDX
-$40M-66.7%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Knight-Swift Transportation Holdings Inc. (KNX) reported other financing of -$11.5M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s other financing changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s other financing decreased by 2590.0% year-over-year, from $462K to -$11.5M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s other financing?
Over 2 years (2021 to 2023), Knight-Swift Transportation Holdings Inc.'s other financing has grown at a 35.7% compound annual growth rate (CAGR), from -$14.36M to -$26.45M.
What does other financing mean?
Cash flows from financing activities not categorized as debt, equity, or dividends.
How do you interpret other financing?
Usually represents minor, non-recurring adjustments; large values warrant further investigation into financing structure changes.
How does other financing compare across companies?
Typically small relative to core debt and equity movements across the industry.