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GXO Logistics (GXO) Cash from Financing Activities (2020 - 2025)

GXO Logistics (GXO) has 6 years of Cash from Financing Activities data on record, last reported at $377.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 295.34% year-over-year to $377.0 million; the TTM value through Dec 2025 reached $111.0 million, down 82.55%, while the annual FY2025 figure was $111.0 million, 82.55% down from the prior year.
  • Cash from Financing Activities reached $377.0 million in Q4 2025 per GXO's latest filing, up from -$39.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $887.0 million in Q2 2022 and bottomed at -$193.0 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $55.4 million, with a median of -$28.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1350.0% in 2021, then soared 786.51% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$76.0 million in 2021, then changed by 0.0% to -$76.0 million in 2022, then soared by 78.95% to -$16.0 million in 2023, then plummeted by 1106.25% to -$193.0 million in 2024, then soared by 295.34% to $377.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $377.0 million in Q4 2025, -$39.0 million in Q3 2025, and -$161.0 million in Q2 2025.