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

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

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CSXCSX
$1.27B+1.4%
XPO
XPOXPO
Norfolk Southern logo
Norfolk SouthernNSC
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Canadian Pacific Kansas CityCP
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PaccarPCAR
Trimble Inc. logo
Trimble Inc.TRMB

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Knight-Swift Transportation Holdings Inc. (KNX) reported cash provided by (used in) operating activity, including discontinued operation of $142.54M in Q1 2026.
How has Knight-Swift Transportation Holdings Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 30.3% year-over-year, from $109.43M to $142.54M.
What is the long-term trend for Knight-Swift Transportation Holdings Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Knight-Swift Transportation Holdings Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 1.6% compound annual growth rate (CAGR), from $1.19B to $1.27B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The actual cash generated by the company's day-to-day business.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher values indicate strong operational health and the ability to sustain the business without external financing.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
The standard benchmark for operational performance across all public companies.