GXO Logistics GXO
NYSE GXO
$45.72 +0.35 (+0.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

GXO Logistics (GXO) Cash from Financing Activities (2020 - 2026)

GXO Logistics (GXO) posted quarterly Cash from Financing Activities of -$26.0 million for Q1 2026, up 60.61% year-over-year from -$16.2 million in Q1 2025, and down 106.9% quarter-over-quarter from $377.0 million in Q4 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 for Q1 2026 stood at -$26.0 million, down from $377.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $887.0 million in Q2 2022, with the low at -$193.0 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$26.0 million (2026), against an average of $77.8 million.
  • Peak annual rise in Cash from Financing Activities reached 786.51% in 2024, while the deepest fall reached 1106.25% in 2024.
  • GXO Logistics' Cash from Financing Activities stood at -$76.0 million in 2022, then surged by 78.95% to -$16.0 million in 2023, then plunged by 1106.25% to -$193.0 million in 2024, then surged by 295.34% to $377.0 million in 2025, then sank by 106.9% to -$26.0 million in 2026.
  • Business Quant data shows GXO's Cash from Financing Activities at -$26.0 million in Q1 2026, $377.0 million in Q4 2025, and -$39.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 United Parcel Service 86.89 Bn 82.23 Bn 19.65 Bn -1.43 Bn
2 Fedex 77.23 Bn 63.91 Bn 18.84 Bn -127.00 Mn
3 Hunt J B Transport Services 25.91 Bn 25.90 Bn - -296.41 Mn
4 Expeditors International Of Washington 24.62 Bn 23.58 Bn 1.09 Bn -474.32 Mn
5 ZTO Express (Cayman) 17.03 Bn 12.62 Bn 469.01 Mn 845.33 Mn
6 C. H. Robinson Worldwide 16.77 Bn 16.62 Bn 1.11 Bn 55.79 Mn
7 Landstar System 6.33 Bn 5.98 Bn 308.86 Mn -5.62 Mn
8 GXO Logistics 5.25 Bn 4.48 Bn 508.00 Mn -36.00 Mn
9 Pitney Bowes 2.24 Bn 1.96 Bn 296.14 Mn -171.09 Mn
10 Cryoport 867.62 Mn 470.92 Mn 22.82 Mn 653,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -36.00 Mn
Jun 30, 2026 -36.00 Mn
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