GXO Logistics GXO
NYSE GXO
$45.72 +0.35 (+0.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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