GXO Logistics (GXO) Net Cash Flow (2020 - 2026)
GXO Logistics (GXO) posted Net Cash Flow of -$24.0 million for Q2 2026, up 57.89% on a QoQ basis from -$57.0 million in Q1 2026, and up 88.24% year-over-year from -$12.8 million in Q2 2025.
Analysis
GXO Logistics (GXO) Net Cash Flow (2020 - 2026) Analysis & Trends
GXO Logistics has reported Net Cash Flow for 7 years, with the latest figure at -$24.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 88.24% year-over-year to -$24.0 million in Q2 2026; TTM through Jun 2026 was $586.0 million, a 296.64% increase from a year earlier, with the FY2025 full-year figure at $349.0 million, up 1146.43% from the prior year.
- Net Cash Flow was -$24.0 million for Q2 2026 at GXO Logistics, up from -$57.0 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.
- Average Net Cash Flow over 5 years is $24.3 million, with a median of -$17.5 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 1012.28% in 2025 against a maximum downside of 525.0% in 2025.
- Over 5 years, 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 surged by 1012.28% to $520.0 million in 2025, then sank by 104.62% to -$24.0 million in 2026.
- The last three Net Cash Flow figures came in at -$24.0 million (Q2 2026), -$57.0 million (Q1 2026), and $520.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 28.74 Bn | 25.39 Bn | 732.88 Mn | -1.75 Bn |
| 2 | Expeditors International Of Washington | 24.78 Bn | 23.75 Bn | 1.09 Bn | -286.32 Mn |
| 3 | C. H. Robinson Worldwide | 18.07 Bn | 17.92 Bn | 1.11 Bn | -5.34 Mn |
| 4 | Rb Global | 14.96 Bn | 14.44 Bn | 935.50 Mn | -199.80 Mn |
| 5 | Ryder System | 9.29 Bn | 9.29 Bn | 1.45 Bn | 37.00 Mn |
| 6 | Landstar System | 5.89 Bn | 5.55 Bn | 308.86 Mn | -58.38 Mn |
| 7 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | -24.00 Mn |
| 8 | Rxo | 3.30 Bn | 3.28 Bn | 302.00 Mn | -6.00 Mn |
| 9 | Hub | 2.14 Bn | 1.99 Bn | 250.84 Mn | -17.23 Mn |
| 10 | Cryoport | 770.01 Mn | 373.32 Mn | 22.82 Mn | -4.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24.00 Mn |
| Mar 31, 2026 | -57.00 Mn |
| Dec 31, 2025 | 520.00 Mn |
| Sep 30, 2025 | 147.00 Mn |
| Jun 30, 2025 | -204.00 Mn |
| Mar 31, 2025 | -114.00 Mn |
| Dec 31, 2024 | -57.00 Mn |
| Sep 30, 2024 | 77.00 Mn |
| Jun 30, 2024 | 48.00 Mn |
| Mar 31, 2024 | -40.00 Mn |
| Dec 31, 2023 | -19.00 Mn |
| Sep 30, 2023 | 176.00 Mn |
| Jun 30, 2023 | -123.00 Mn |
| Mar 31, 2023 | -72.00 Mn |
| Dec 31, 2022 | 57.00 Mn |
| Sep 30, 2022 | 57.00 Mn |
| Jun 30, 2022 | 82.00 Mn |
| Mar 31, 2022 | -16.00 Mn |
| Dec 31, 2021 | 61.00 Mn |
| Sep 30, 2021 | -51.00 Mn |