GXO Logistics GXO
NYSE GXO
$45.42 -0.77 (-1.68%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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