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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Expeditors International of Washington paidMXN5,130 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN52 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN148 Mil on other financial activities.
In all, Expeditors International of WashingtonspentMXN5,226 Mil on financial activities for the
three
months ended in Mar. 2026.
Expeditors International of Washington (MEX:EXPD) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Expeditors International of Washington's issuance of stock for the
three
months ended in Mar. 2026 was MXN56 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Expeditors International of Washington's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-5,187 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Expeditors International of Washington's net issuance of debt for the
three
months ended in Mar. 2026 was MXN52 Mil.
Expeditors International of Washington receivedMXN52 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Expeditors International of Washington's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Expeditors International of Washington paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Expeditors International of Washington's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN0 Mil.
Expeditors International of Washington receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Expeditors International of Washington's other financing for the
three
months ended in Mar. 2026 was MXN-148 Mil.
Expeditors International of Washington spentMXN148 Mil on other financial activities.
Expeditors International of Washington Cash Flow from Financing Related Terms
Expeditors International of Washington Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Expeditors International of Washington Cash Flow from Financing Chart
Expeditors International of Washington Annual Data
Expeditors International of Washington Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-17,018 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-17,018 Mil mean?
Expeditors International of Washington (MEX:EXPD) has a Cash Flow from Financing of MXN-17,018 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Expeditors International of Washington and its competitors.
Is Expeditors International of Washington's Cash Flow from Financing too high?
Expeditors International of Washington's current Cash Flow from Financing is MXN-17,018 Mil. Overall, Expeditors International of Washington has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Expeditors International of Washington's Cash Flow from Financing compare to CHRW and FDXF?
Expeditors International of Washington's Cash Flow from Financing of MXN-17,018 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Expeditors International of Washington and its competitors. Expeditors International of Washington's current Cash Flow from Financing is MXN-17,018 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expeditors International of Washington stock overvalued right now?
Expeditors International of Washington (MEX:EXPD) has a current Cash Flow from Financing of MXN-17,018 Mil. The stock's GF Value™ is MXN2,262.59, compared to a current price of MXN2,704.75 — trading 19.5% above its estimated fair value. The current Cash Flow from Financing is MXN-17,018 Mil. Expeditors International of Washington's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Expeditors International of Washington (MEX:EXPD), the current Cash Flow from Financing is MXN-17,018 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Expeditors International of Washington (MEX:EXPD) Overvalued in 2026?
Based on GuruFocus' analysis, Expeditors International of Washington stock appears to be overvalued.
The current stock price of MXN2,704.75 is trading 19.5% above its estimated GF Value™ of MXN2,262.59.
Key valuation signals for MEX:EXPD:
Cash Flow from Financing: MXN-17,018 Mil
GF Value™: MXN2,262.59 vs. price of MXN2,704.75 (19.5% above fair value)
No single metric tells the full story. See the MEX:EXPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Expeditors International of Washington Business Description
Based in the US, Expeditors International of Washington is a non-asset-based third-party logistics provider, mainly focused on international freight forwarding. Its offers freight consolidation and forwarding, customs brokerage, warehousing and distribution, purchase order management, vendor consolidation, and numerous other value-added logistics services. It employs sophisticated IT systems and contracts with airlines and ocean carriers to move customers' freight across the globe. The firm operates more than 200 full-service office locations worldwide, in addition to numerous satellite locations. In 2025, Expeditors derived 36% of consolidated gross revenue from airfreight, 25% from ocean freight, and 39% from customs brokerage and other services.
77GF Score
Get the complete analysis for MEX:EXPD
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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