Xpo (XPO) Cash from Financing Activities (2010 - 2026)
Xpo (XPO) posted quarterly Cash from Financing Activities of -$153.0 million for Q2 2026, down 247.73% year-over-year from $103.6 million in Q2 2025, and down 4.08% quarter-over-quarter from -$147.0 million in Q1 2026.
Xpo (XPO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Xpo's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$153.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 247.73% year-over-year to -$153.0 million; the TTM figure through Jun 2026 stood at -$565.0 million (down 113.21% YoY), while the FY2025 annual figure was -$339.0 million, down 50.0% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$153.0 million, down from -$147.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $833.0 million in Q4 2023, with the low at -$649.0 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$34.5 million (2022), against an average of -$53.6 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 2496.0% in 2022, then surged 637.42% in 2023.
- Xpo's Cash from Financing Activities stood at -$155.0 million in 2022, then soared by 637.42% to $833.0 million in 2023, then plunged by 120.05% to -$167.0 million in 2024, then climbed by 7.78% to -$154.0 million in 2025, then advanced by 0.65% to -$153.0 million in 2026.
- Business Quant data shows XPO's Cash from Financing Activities at -$153.0 million in Q2 2026, -$147.0 million in Q1 2026, and -$154.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -232.45 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | -153.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -180.99 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -166.25 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | -12.46 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | -19.30 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 46.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | -35.86 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -96.89 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -153.00 Mn |
| Jun 30, 2026 | -153.00 Mn |
| Mar 31, 2026 | -147.00 Mn |
| Mar 31, 2026 | -147.00 Mn |
| Dec 31, 2025 | -154.00 Mn |
| Dec 31, 2025 | -154.00 Mn |
| Sep 30, 2025 | -111.00 Mn |
| Sep 30, 2025 | -111.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Mar 31, 2025 | -30.00 Mn |
| Mar 31, 2025 | -30.00 Mn |
| Dec 31, 2024 | -167.00 Mn |
| Dec 31, 2024 | -167.00 Mn |
| Sep 30, 2024 | -24.00 Mn |
| Sep 30, 2024 | -24.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Mar 31, 2024 | -29.00 Mn |