GXO Logistics (GXO) Change in Cash (2020 - 2026)

GXO Logistics (GXO) recorded quarterly Change in Cash of -$60.0 million in Q1 2026, down 111.7% quarter-over-quarter from $513.0 million in Q4 2025, and up 41.75% on a YoY basis from -$42.3 million in Q1 2025.

GXO Logistics (GXO) Change in Cash (2020 - 2026) Analysis & Trends

GXO Logistics' Change in Cash history runs 7 years deep, the most recent figure standing at -$60.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 41.75% year-over-year to -$60.0 million; the TTM figure through Mar 2026 stood at $415.0 million (up 1065.12% YoY), while the FY2025 annual figure was $372.0 million, up 2380.0% from the prior year.
  • Change in Cash was -$60.0 million for Q1 2026 at GXO Logistics, down from $513.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $513.0 million in Q4 2025 to a low of -$175.0 million in Q2 2025.
  • Historically, Change in Cash has averaged $27.3 million across 5 years, with a median of -$4.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 2000.0% in 2024, then soared 710.71% in 2025.
  • A 5-year view of Change in Cash shows it stood at $61.0 million in 2022, then slumped by 106.56% to -$4.0 million in 2023, then slumped by 2000.0% to -$84.0 million in 2024, then surged by 710.71% to $513.0 million in 2025, then plunged by 111.7% to -$60.0 million in 2026.
  • The last three Change in Cash figures came in at -$60.0 million (Q1 2026), $513.0 million (Q4 2025), and $137.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn -85.00 Mn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 5.12 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn -12.72 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn -1.21 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 124.12 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn -43.44 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -60.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 202.29 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 17.99 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn 22.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -60.00 Mn
Dec 31, 2025 513.00 Mn
Sep 30, 2025 137.00 Mn
Jun 30, 2025 -175.00 Mn
Mar 31, 2025 -103.00 Mn
Dec 31, 2024 -84.00 Mn
Sep 30, 2024 98.00 Mn
Jun 30, 2024 46.00 Mn
Mar 31, 2024 -45.00 Mn
Dec 31, 2023 -4.00 Mn
Sep 30, 2023 169.00 Mn
Jun 30, 2023 -121.00 Mn
Mar 31, 2023 -69.00 Mn
Dec 31, 2022 61.00 Mn
Sep 30, 2022 50.00 Mn
Jun 30, 2022 72.00 Mn
Mar 31, 2022 -21.00 Mn
Dec 31, 2021 58.00 Mn
Sep 30, 2021 -51.00 Mn
Jun 30, 2021 -88.00 Mn