GXO Logistics (GXO) Net Cash Flow (2020 - 2026)
GXO Logistics (GXO) recorded quarterly Net Cash Flow of -$57.0 million in Q1 2026, down 110.96% quarter-over-quarter from $520.0 million in Q4 2025, and up 50.0% on a YoY basis from -$38.0 million in Q1 2025.
GXO Logistics (GXO) Net Cash Flow (2020 - 2026) Analysis & Trends
GXO Logistics' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$57.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 50.0% year-over-year to -$57.0 million; the TTM figure through Mar 2026 stood at $406.0 million (up 982.61% YoY), while the FY2025 annual figure was $349.0 million, up 1146.43% from the prior year.
- Net Cash Flow was -$57.0 million for Q1 2026 at GXO Logistics, down from $520.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $520.0 million in Q4 2025 to a low of -$204.0 million in Q2 2025.
- Historically, Net Cash Flow has averaged $27.2 million across 5 years, with a median of -$16.0 million in 2022.
- Biggest YoY gain for Net Cash Flow was 1012.28% in 2025; the steepest drop was 525.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $57.0 million in 2022, then slumped by 133.33% to -$19.0 million in 2023, then tumbled by 200.0% to -$57.0 million in 2024, then jumped by 1012.28% to $520.0 million in 2025, then sank by 110.96% to -$57.0 million in 2026.
- The last three Net Cash Flow figures came in at -$57.0 million (Q1 2026), $520.0 million (Q4 2025), and $147.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -48.00 Mn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 5.01 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 | -1.15 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 130.60 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -42.52 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -57.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 208.70 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 18.45 Mn |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 22.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -57.00 Mn |
| Mar 31, 2026 | -57.00 Mn |
| Dec 31, 2025 | 520.00 Mn |
| Dec 31, 2025 | 520.00 Mn |
| Sep 30, 2025 | 147.00 Mn |
| Sep 30, 2025 | 147.00 Mn |
| Jun 30, 2025 | -204.00 Mn |
| Jun 30, 2025 | -204.00 Mn |
| Mar 31, 2025 | -114.00 Mn |
| Mar 31, 2025 | -114.00 Mn |
| Dec 31, 2024 | -57.00 Mn |
| Dec 31, 2024 | -57.00 Mn |
| Sep 30, 2024 | 77.00 Mn |
| Sep 30, 2024 | 77.00 Mn |
| Jun 30, 2024 | 48.00 Mn |
| Jun 30, 2024 | 48.00 Mn |
| Mar 31, 2024 | -40.00 Mn |
| Mar 31, 2024 | -40.00 Mn |
| Dec 31, 2023 | -19.00 Mn |
| Dec 31, 2023 | -19.00 Mn |