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 RepurchasedShort-Term Debt issuances
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GXO Logistics (GXO) Cash from Financing Activities (2020 - 2025)

GXO Logistics has reported Cash from Financing Activities over the past 6 years, most recently at $377.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $377.0 million for Q4 2025, up 295.34% from a year ago — trailing twelve months through Dec 2025 was $111.0 million (down 82.55% YoY), and the annual figure for FY2025 was $111.0 million, down 82.55%.
  • Cash from Financing Activities for Q4 2025 was $377.0 million at GXO Logistics, up from -$39.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GXO hit a ceiling of $887.0 million in Q2 2022 and a floor of -$193.0 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$28.5 million (2023), compared with a mean of $55.4 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1350.0% in 2021 and later surged 786.51% in 2024.
  • GXO Logistics' Cash from Financing Activities stood at -$76.0 million in 2021, then changed by 0.0% to -$76.0 million in 2022, then skyrocketed by 78.95% to -$16.0 million in 2023, then tumbled by 1106.25% to -$193.0 million in 2024, then skyrocketed by 295.34% to $377.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $377.0 million (Q4 2025), -$39.0 million (Q3 2025), and -$161.0 million (Q2 2025) per Business Quant data.