GXO Logistics (GXO) Net Cash Flow (2020 - 2026)
GXO Logistics (GXO) posted quarterly Net Cash Flow of -$57.0 million for Q1 2026, up 50.0% year-over-year from -$38.0 million in Q1 2025, and down 110.96% quarter-over-quarter from $520.0 million in Q4 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 for Q1 2026 stood at -$57.0 million, down from $520.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $520.0 million in Q4 2025, with the low at -$204.0 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$16.0 million (2022), against an average of $27.2 million.
- Peak annual rise in Net Cash Flow reached 1012.28% in 2025, while the deepest fall reached 525.0% in 2025.
- GXO Logistics' Net Cash Flow stood at $57.0 million in 2022, then sank by 133.33% to -$19.0 million in 2023, then slumped by 200.0% to -$57.0 million in 2024, then soared by 1012.28% to $520.0 million in 2025, then plunged by 110.96% to -$57.0 million in 2026.
- Business Quant data shows GXO's Net Cash Flow at -$57.0 million in Q1 2026, $520.0 million in Q4 2025, and $147.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.66 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 | -286.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.34 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -58.38 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 | -35.60 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | -4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.00 Mn |
| Jun 30, 2026 | -24.00 Mn |
| 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 |