Xpo XPO
NYSE XPO
$197.74 +0.90 (+0.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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