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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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GXO Logistics (GXO) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Logistics (GXO) over the last 6 years, with Q3 2025 value amounting to -$39.0 million.

  • Logistics' Cash from Financing Activities fell 3928.57% to -$39.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$459.0 million, marking a year-over-year decrease of 15645.76%. This contributed to the annual value of $636.0 million for FY2024, which is 44193.55% up from last year.
  • Logistics' Cash from Financing Activities amounted to -$39.0 million in Q3 2025, which was down 3928.57% from -$161.0 million recorded in Q2 2025.
  • In the past 5 years, Logistics' Cash from Financing Activities ranged from a high of $887.0 million in Q2 2022 and a low of -$193.0 million during Q4 2024
  • Moreover, its 5-year median value for Cash from Financing Activities was -$29.0 million (2023), whereas its average is $38.4 million.
  • In the last 5 years, Logistics' Cash from Financing Activities plummeted by 135000.0% in 2021 and then skyrocketed by 78650.79% in 2024.
  • Over the past 5 years, Logistics' Cash from Financing Activities (Quarter) stood at -$76.0 million in 2021, then changed by 0.0% to -$76.0 million in 2022, then surged by 78.95% to -$16.0 million in 2023, then tumbled by 1106.25% to -$193.0 million in 2024, then soared by 79.79% to -$39.0 million in 2025.
  • Its Cash from Financing Activities stands at -$39.0 million for Q3 2025, versus -$161.0 million for Q2 2025 and -$66.0 million for Q1 2025.