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
DateValue
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