Balance Sheet
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Xpo (XPO) Cash from Financing Activities (2016 - 2025)

Xpo has reported Cash from Financing Activities over the past 16 years, most recently at -$154.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$154.0 million for Q4 2025, up 7.78% from a year ago — trailing twelve months through Dec 2025 was -$339.0 million (down 50.0% YoY), and the annual figure for FY2025 was -$339.0 million, down 50.0%.
  • Cash from Financing Activities for Q4 2025 was -$154.0 million at Xpo, down from -$111.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for XPO hit a ceiling of $833.0 million in Q4 2023 and a floor of -$1.5 billion in Q1 2021.
  • Median Cash from Financing Activities over the past 5 years was -$34.5 million (2022), compared with a mean of -$129.9 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2496.0% in 2022 and later surged 637.42% in 2023.
  • Xpo's Cash from Financing Activities stood at -$53.0 million in 2021, then tumbled by 192.45% to -$155.0 million in 2022, then surged by 637.42% to $833.0 million in 2023, then crashed by 120.05% to -$167.0 million in 2024, then increased by 7.78% to -$154.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$154.0 million (Q4 2025), -$111.0 million (Q3 2025), and -$44.0 million (Q2 2025) per Business Quant data.