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

Xpo (XPO) has 16 years of Cash from Financing Activities data on record, last reported at -$154.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 7.78% year-over-year to -$154.0 million; the TTM value through Dec 2025 reached -$339.0 million, down 50.0%, while the annual FY2025 figure was -$339.0 million, 50.0% down from the prior year.
  • Cash from Financing Activities reached -$154.0 million in Q4 2025 per XPO's latest filing, down from -$111.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $833.0 million in Q4 2023 and bottomed at -$1.5 billion in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$129.9 million, with a median of -$34.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2496.0% in 2022, then soared 637.42% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$53.0 million in 2021, then plummeted by 192.45% to -$155.0 million in 2022, then skyrocketed by 637.42% to $833.0 million in 2023, then tumbled by 120.05% to -$167.0 million in 2024, then grew by 7.78% to -$154.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$154.0 million in Q4 2025, -$111.0 million in Q3 2025, and -$44.0 million in Q2 2025.