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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GXO Logistics (GXO) Change in Cash (2020 - 2025)

GXO Logistics has reported Change in Cash over the past 6 years, most recently at $513.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $513.0 million for Q4 2025, up 710.71% from a year ago — trailing twelve months through Dec 2025 was $372.0 million (up 2380.0% YoY), and the annual figure for FY2025 was $372.0 million, up 2380.0%.
  • Change in Cash for Q4 2025 was $513.0 million at GXO Logistics, up from $137.0 million in the prior quarter.
  • Over the last five years, Change in Cash for GXO hit a ceiling of $513.0 million in Q4 2025 and a floor of -$175.0 million in Q2 2025.
  • Median Change in Cash over the past 5 years was $21.0 million (2023), compared with a mean of $26.4 million.
  • Biggest five-year swings in Change in Cash: tumbled 2000.0% in 2024 and later surged 710.71% in 2025.
  • GXO Logistics' Change in Cash stood at $58.0 million in 2021, then increased by 5.17% to $61.0 million in 2022, then crashed by 106.56% to -$4.0 million in 2023, then tumbled by 2000.0% to -$84.0 million in 2024, then soared by 710.71% to $513.0 million in 2025.
  • The last three reported values for Change in Cash were $513.0 million (Q4 2025), $137.0 million (Q3 2025), and -$175.0 million (Q2 2025) per Business Quant data.