GXO Logistics (GXO) Change in Cash (2020 - 2026)
GXO Logistics (GXO) posted quarterly Change in Cash of -$60.0 million for Q1 2026, up 41.75% year-over-year from -$42.3 million in Q1 2025, and down 111.7% quarter-over-quarter from $513.0 million in Q4 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 for Q1 2026 stood at -$60.0 million, down from $513.0 million in the prior quarter.
- The five-year high for Change in Cash was $513.0 million in Q4 2025, with the low at -$175.0 million in Q2 2025.
- The 5-year median for Change in Cash is -$4.0 million (2023), against an average of $27.3 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 2000.0% in 2024, then surged 710.71% in 2025.
- GXO Logistics' Change in Cash stood at $61.0 million in 2022, then sank by 106.56% to -$4.0 million in 2023, then sank by 2000.0% to -$84.0 million in 2024, then jumped by 710.71% to $513.0 million in 2025, then tumbled by 111.7% to -$60.0 million in 2026.
- Business Quant data shows GXO's Change in Cash at -$60.0 million in Q1 2026, $513.0 million in Q4 2025, and $137.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.15 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.62 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -285.05 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 202.29 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.08 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -59.08 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -36.04 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | -3.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.00 Mn |
| 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 |