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
DateValue
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