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Knight-Swift Transportation (KNX)

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  • 59.900
  • -2.020-3.26%
Close May 12 16:00 ET
  • 59.890
  • -0.010-0.02%
Pre 04:01 ET
9.73BMarket Cap285.24P/E (TTM)

Knight-Swift Transportation (KNX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.26%142.54M
58.52%1.27B
163.64%723.22M
1.62%217.5M
-20.82%216.5M
193.57%109.43M
-31.21%799.06M
-4.81%274.32M
41.46%214.04M
-27.48%273.43M
Net income from continuing operations
-104.67%-1.41M
-43.53%65.55M
-110.04%-6.94M
-72.28%8.33M
70.57%33.93M
1,109.99%30.23M
-46.14%116.09M
728.83%69.13M
-49.82%30.06M
-68.38%19.89M
Operating gains losses
48.88%-8.01M
-216.04%-72.35M
-34.32%-16.95M
-920.00%-21.44M
-198.45%-18.3M
-131.67%-15.66M
65.70%-22.89M
29.99%-12.62M
122.39%2.62M
58.59%-6.13M
Depreciation and amortization
-0.52%195.71M
-0.60%788.05M
-0.11%197.26M
0.39%198.28M
-0.82%195.78M
-1.84%196.73M
7.85%792.8M
1.51%197.48M
1.02%197.52M
14.18%197.39M
Deferred tax
54.91%-10.12M
29.30%-15.74M
-5,238.33%-37.05M
487.24%55.21M
33.73%-11.46M
-64.08%-22.43M
-306.44%-22.26M
-157.98%-694K
-46.55%9.4M
-158.70%-17.3M
Other non cash items
40.43%55.06M
32.69%199.04M
193.05%46.66M
24.46%62.85M
44.73%50.33M
-19.68%39.21M
-18.40%150.01M
-76.87%15.92M
-10.76%50.5M
5.41%34.77M
Change In working capital
24.51%-89.57M
187.20%203.78M
16,114.85%487.33M
-56.41%-120.53M
-214.00%-44.36M
38.36%-118.66M
-388.70%-233.69M
-106.04%-3.04M
53.75%-77.06M
-70.01%38.92M
-Change in receivables
-161.98%-114.08M
348.25%477.65M
1,145.71%589.52M
-11,853.85%-67.23M
-103.31%-1.1M
-270.51%-43.54M
-28.13%106.56M
-27.58%47.32M
100.67%572K
-68.07%33.13M
-Change in payables and accrued expense
267.11%62.99M
37.47%-129.29M
-325.65%-61.7M
79.73%-3.99M
-2,516.32%-25.9M
78.29%-37.69M
-413.58%-206.75M
-129.09%-14.5M
44.41%-19.67M
-96.58%1.07M
-Change in other current liabilities
-16.81%-41.42M
8.12%-161.61M
-47.92%-42.79M
21.76%-43.46M
-7.41%-39.91M
34.67%-35.46M
-45.91%-175.9M
44.81%-28.93M
-20.88%-55.55M
-217.64%-37.16M
-Change in other working capital
248.91%2.93M
-59.85%17.02M
133.10%2.3M
-141.82%-5.85M
-46.16%22.54M
-119.88%-1.97M
434.00%42.4M
43.94%-6.95M
-2,713.95%-2.42M
555.72%41.87M
Cash from discontinued investing activities
Operating cash flow
30.26%142.54M
58.52%1.27B
163.64%723.22M
1.62%217.5M
-20.82%216.5M
193.57%109.43M
-31.21%799.06M
-4.81%274.32M
41.46%214.04M
-27.48%273.43M
Investing cash flow
Cash flow from continuing investing activities
-54.15%-83.58M
31.45%-520.39M
31.56%-95.88M
34.78%-234.89M
-13.69%-135.4M
61.20%-54.22M
38.18%-759.12M
-0.08%-140.1M
46.41%-360.18M
45.54%-119.09M
Net PPE purchase and sale
-71.68%-85.6M
9.09%-513.84M
38.70%-96.08M
-56.87%-235.09M
-13.20%-132.81M
64.71%-49.86M
27.44%-565.23M
-11.52%-156.74M
31.68%-149.86M
46.21%-117.33M
Net investment purchase and sale
----
--0
--0
--0
--0
--0
-85.24%530K
--0
--0
--0
Net other investing changes
146.49%2.03M
96.63%-6.55M
-104.04%-659K
100.50%1.05M
-46.55%-2.59M
-525.81%-4.36M
57.05%-194.43M
6,928.87%16.32M
53.53%-210M
-64.59%-1.77M
Cash from discontinued investing activities
Investing cash flow
-54.15%-83.58M
31.45%-520.39M
31.56%-95.88M
34.78%-234.89M
-13.69%-135.4M
61.20%-54.22M
38.18%-759.12M
-0.08%-140.1M
46.41%-360.18M
45.54%-119.09M
Financing cash flow
Cash flow from continuing financing activities
10.72%-68.12M
-479.46%-807.74M
-628.61%-618.61M
-121.56%-27.55M
46.72%-85.28M
-243.35%-76.3M
-192.51%-139.4M
37.30%-84.9M
158.35%127.79M
-143.12%-160.07M
Net issuance payments of debt
-84.51%-24.94M
-2,366.18%-687.55M
-326.41%-647.28M
-90.82%13.68M
64.34%-40.43M
-115.32%-13.52M
-110.65%-27.88M
19.63%-151.8M
107.63%149.07M
-123.63%-113.37M
Net common stock issuance
-5.25%1.01M
2.12%5.44M
-11.47%1.02M
-5.24%1.01M
8.72%2.34M
11.86%1.07M
2.30%5.33M
14.19%1.15M
9.30%1.07M
0.89%2.16M
Cash dividends paid
-11.51%-32.69M
-12.75%-117.44M
-12.84%-29.22M
-12.79%-29.23M
-12.25%-29.67M
-13.14%-29.31M
-14.27%-104.15M
-14.59%-25.9M
-14.61%-25.91M
-15.14%-26.43M
Net other financing activities
66.69%-11.5M
35.37%-8.2M
-37.94%56.87M
-464.39%-13.02M
21.84%-17.52M
59.60%-34.54M
49.53%-12.69M
22.10%91.64M
613.22%3.57M
74.45%-22.42M
Cash from discontinued financing activities
Financing cash flow
10.72%-68.12M
-479.46%-807.74M
-628.61%-618.61M
-121.56%-27.55M
46.72%-85.28M
-243.35%-76.3M
-192.51%-139.4M
37.30%-84.9M
158.35%127.79M
-143.12%-160.07M
Net cash flow
Beginning cash position
-16.61%308.74M
-21.17%370.23M
-6.51%300.01M
1.68%344.96M
1.20%349.14M
-21.17%370.23M
21.89%469.69M
-29.76%320.91M
-63.45%339.26M
-13.45%344.99M
Current changes in cash
56.56%-9.16M
38.17%-61.49M
-82.31%8.73M
-144.98%-44.94M
27.08%-4.18M
83.08%-21.09M
-217.92%-99.46M
285.93%49.32M
96.11%-18.35M
-101.08%-5.73M
End cash Position
-14.19%299.58M
-16.61%308.74M
-16.61%308.74M
-6.51%300.01M
1.68%344.96M
1.20%349.14M
-21.17%370.23M
-21.17%370.23M
-29.76%320.91M
-63.45%339.26M
Free cash flow
154.26%12.5M
2,394.17%460.83M
1,098.89%570.25M
-1,557.21%-94.31M
-91.44%7.93M
85.10%-23.04M
-122.30%-20.09M
-32.07%47.57M
96.91%-5.69M
-22.46%92.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.26%142.54M58.52%1.27B163.64%723.22M1.62%217.5M-20.82%216.5M193.57%109.43M-31.21%799.06M-4.81%274.32M41.46%214.04M-27.48%273.43M
Net income from continuing operations -104.67%-1.41M-43.53%65.55M-110.04%-6.94M-72.28%8.33M70.57%33.93M1,109.99%30.23M-46.14%116.09M728.83%69.13M-49.82%30.06M-68.38%19.89M
Operating gains losses 48.88%-8.01M-216.04%-72.35M-34.32%-16.95M-920.00%-21.44M-198.45%-18.3M-131.67%-15.66M65.70%-22.89M29.99%-12.62M122.39%2.62M58.59%-6.13M
Depreciation and amortization -0.52%195.71M-0.60%788.05M-0.11%197.26M0.39%198.28M-0.82%195.78M-1.84%196.73M7.85%792.8M1.51%197.48M1.02%197.52M14.18%197.39M
Deferred tax 54.91%-10.12M29.30%-15.74M-5,238.33%-37.05M487.24%55.21M33.73%-11.46M-64.08%-22.43M-306.44%-22.26M-157.98%-694K-46.55%9.4M-158.70%-17.3M
Other non cash items 40.43%55.06M32.69%199.04M193.05%46.66M24.46%62.85M44.73%50.33M-19.68%39.21M-18.40%150.01M-76.87%15.92M-10.76%50.5M5.41%34.77M
Change In working capital 24.51%-89.57M187.20%203.78M16,114.85%487.33M-56.41%-120.53M-214.00%-44.36M38.36%-118.66M-388.70%-233.69M-106.04%-3.04M53.75%-77.06M-70.01%38.92M
-Change in receivables -161.98%-114.08M348.25%477.65M1,145.71%589.52M-11,853.85%-67.23M-103.31%-1.1M-270.51%-43.54M-28.13%106.56M-27.58%47.32M100.67%572K-68.07%33.13M
-Change in payables and accrued expense 267.11%62.99M37.47%-129.29M-325.65%-61.7M79.73%-3.99M-2,516.32%-25.9M78.29%-37.69M-413.58%-206.75M-129.09%-14.5M44.41%-19.67M-96.58%1.07M
-Change in other current liabilities -16.81%-41.42M8.12%-161.61M-47.92%-42.79M21.76%-43.46M-7.41%-39.91M34.67%-35.46M-45.91%-175.9M44.81%-28.93M-20.88%-55.55M-217.64%-37.16M
-Change in other working capital 248.91%2.93M-59.85%17.02M133.10%2.3M-141.82%-5.85M-46.16%22.54M-119.88%-1.97M434.00%42.4M43.94%-6.95M-2,713.95%-2.42M555.72%41.87M
Cash from discontinued investing activities
Operating cash flow 30.26%142.54M58.52%1.27B163.64%723.22M1.62%217.5M-20.82%216.5M193.57%109.43M-31.21%799.06M-4.81%274.32M41.46%214.04M-27.48%273.43M
Investing cash flow
Cash flow from continuing investing activities -54.15%-83.58M31.45%-520.39M31.56%-95.88M34.78%-234.89M-13.69%-135.4M61.20%-54.22M38.18%-759.12M-0.08%-140.1M46.41%-360.18M45.54%-119.09M
Net PPE purchase and sale -71.68%-85.6M9.09%-513.84M38.70%-96.08M-56.87%-235.09M-13.20%-132.81M64.71%-49.86M27.44%-565.23M-11.52%-156.74M31.68%-149.86M46.21%-117.33M
Net investment purchase and sale ------0--0--0--0--0-85.24%530K--0--0--0
Net other investing changes 146.49%2.03M96.63%-6.55M-104.04%-659K100.50%1.05M-46.55%-2.59M-525.81%-4.36M57.05%-194.43M6,928.87%16.32M53.53%-210M-64.59%-1.77M
Cash from discontinued investing activities
Investing cash flow -54.15%-83.58M31.45%-520.39M31.56%-95.88M34.78%-234.89M-13.69%-135.4M61.20%-54.22M38.18%-759.12M-0.08%-140.1M46.41%-360.18M45.54%-119.09M
Financing cash flow
Cash flow from continuing financing activities 10.72%-68.12M-479.46%-807.74M-628.61%-618.61M-121.56%-27.55M46.72%-85.28M-243.35%-76.3M-192.51%-139.4M37.30%-84.9M158.35%127.79M-143.12%-160.07M
Net issuance payments of debt -84.51%-24.94M-2,366.18%-687.55M-326.41%-647.28M-90.82%13.68M64.34%-40.43M-115.32%-13.52M-110.65%-27.88M19.63%-151.8M107.63%149.07M-123.63%-113.37M
Net common stock issuance -5.25%1.01M2.12%5.44M-11.47%1.02M-5.24%1.01M8.72%2.34M11.86%1.07M2.30%5.33M14.19%1.15M9.30%1.07M0.89%2.16M
Cash dividends paid -11.51%-32.69M-12.75%-117.44M-12.84%-29.22M-12.79%-29.23M-12.25%-29.67M-13.14%-29.31M-14.27%-104.15M-14.59%-25.9M-14.61%-25.91M-15.14%-26.43M
Net other financing activities 66.69%-11.5M35.37%-8.2M-37.94%56.87M-464.39%-13.02M21.84%-17.52M59.60%-34.54M49.53%-12.69M22.10%91.64M613.22%3.57M74.45%-22.42M
Cash from discontinued financing activities
Financing cash flow 10.72%-68.12M-479.46%-807.74M-628.61%-618.61M-121.56%-27.55M46.72%-85.28M-243.35%-76.3M-192.51%-139.4M37.30%-84.9M158.35%127.79M-143.12%-160.07M
Net cash flow
Beginning cash position -16.61%308.74M-21.17%370.23M-6.51%300.01M1.68%344.96M1.20%349.14M-21.17%370.23M21.89%469.69M-29.76%320.91M-63.45%339.26M-13.45%344.99M
Current changes in cash 56.56%-9.16M38.17%-61.49M-82.31%8.73M-144.98%-44.94M27.08%-4.18M83.08%-21.09M-217.92%-99.46M285.93%49.32M96.11%-18.35M-101.08%-5.73M
End cash Position -14.19%299.58M-16.61%308.74M-16.61%308.74M-6.51%300.01M1.68%344.96M1.20%349.14M-21.17%370.23M-21.17%370.23M-29.76%320.91M-63.45%339.26M
Free cash flow 154.26%12.5M2,394.17%460.83M1,098.89%570.25M-1,557.21%-94.31M-91.44%7.93M85.10%-23.04M-122.30%-20.09M-32.07%47.57M96.91%-5.69M-22.46%92.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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