Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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GXO Logistics (GXO) Cash from Financing Activities (2020 - 2026)

GXO Logistics has reported Cash from Financing Activities over the past 6 years, most recently at $377.0 million for 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 for Q4 2025 was $377.0 million at GXO Logistics, up from -$39.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $887.0 million in Q2 2022 and troughed at -$193.0 million in Q4 2024.
  • A 5-year average of $55.4 million and a median of -$28.5 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1350.0% in 2021 and later soared 786.51% in 2024.
  • Year by year, Cash from Financing Activities 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 crashed by 1106.25% to -$193.0 million in 2024, then surged by 295.34% to $377.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GXO at $377.0 million in Q4 2025, -$39.0 million in Q3 2025, and -$161.0 million in Q2 2025.