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Knight-Swift Transportation Holdings Inc. KNX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

CSX logo
CSXCSX
-$411M-2.2%
XPO
XPOXPO
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Norfolk Southern logo
Norfolk SouthernNSC
——
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
——
Paccar logo
PaccarPCAR
——
Trimble Inc. logo
Trimble Inc.TRMB
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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: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 cash provided by (used in) financing activity, including discontinued operation?
Knight-Swift Transportation Holdings Inc. (KNX) reported cash provided by (used in) financing activity, including discontinued operation of -$68.12M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 10.7% year-over-year, from -$76.3M to -$68.12M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
The net change in cash resulting from borrowing, repaying debt, and equity transactions.
How do you interpret cash provided by (used in) financing activity, including discontinued operation?
Negative values often indicate debt reduction or shareholder returns, while positive values suggest reliance on external financing to fund operations or growth.
How does cash provided by (used in) financing activity, including discontinued operation compare across companies?
Universal cash flow statement metric; essential for assessing a company's capital structure strategy.