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| Date | Value |
|---|---|
| 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 |