GXO Logistics (GXO) Cash from Financing Activities (2020 - 2026)
GXO Logistics (GXO) recorded quarterly Cash from Financing Activities of -$26.0 million in Q1 2026, down 106.9% quarter-over-quarter from $377.0 million in Q4 2025, and up 60.61% on a YoY basis from -$16.2 million in Q1 2025.
GXO Logistics (GXO) Cash from Financing Activities (2020 - 2026) Analysis & Trends
GXO Logistics' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$26.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 60.61% year-over-year to -$26.0 million; the TTM figure through Mar 2026 stood at $151.0 million (down 73.88% YoY), while the FY2025 annual figure was $111.0 million, down 82.55% from the prior year.
- Cash from Financing Activities was -$26.0 million for Q1 2026 at GXO Logistics, down from $377.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $887.0 million in Q2 2022 to a low of -$193.0 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $77.8 million across 5 years, with a median of -$26.0 million in 2026.
- Biggest YoY gain for Cash from Financing Activities was 786.51% in 2024; the steepest drop was 1106.25% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$76.0 million in 2022, then soared by 78.95% to -$16.0 million in 2023, then sank by 1106.25% to -$193.0 million in 2024, then soared by 295.34% to $377.0 million in 2025, then slumped by 106.9% to -$26.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$26.0 million (Q1 2026), $377.0 million (Q4 2025), and -$39.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -1.33 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 3.97 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -295.03 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -66.41 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | -147.02 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -114.94 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -26.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 845.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | -16.42 Mn |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 85,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | 377.00 Mn |
| Dec 31, 2025 | 377.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Jun 30, 2025 | -161.00 Mn |
| Jun 30, 2025 | -161.00 Mn |
| Mar 31, 2025 | -66.00 Mn |
| Mar 31, 2025 | -66.00 Mn |
| Dec 31, 2024 | -193.00 Mn |
| Dec 31, 2024 | -193.00 Mn |
| Sep 30, 2024 | -28.00 Mn |
| Sep 30, 2024 | -28.00 Mn |
| Jun 30, 2024 | 865.00 Mn |
| Jun 30, 2024 | 865.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Dec 31, 2023 | -16.00 Mn |
| Dec 31, 2023 | -16.00 Mn |