Xpo (XPO) Cash from Financing Activities (2010 - 2026)

Xpo (XPO) has reported Cash from Financing Activities for 17 consecutive years, with -$147.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 390.0% year-over-year to -$147.0 million; the TTM figure through Mar 2026 stood at -$456.0 million (down 100.88% YoY), while the FY2025 annual figure was -$339.0 million, down 50.0% from the prior year.
• Cash from Financing Activities came in at -$147.0 million for Q1 2026 at Xpo, up from -$154.0 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.
• Average Cash from Financing Activities over 5 years is -$47.8 million, with a median of -$33.0 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities sank 2496.0% in 2022 and soared 637.42% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$155.0 million in 2022, then jumped by 637.42% to $833.0 million in 2023, then slumped by 120.05% to -$167.0 million in 2024, then gained by 7.78% to -$154.0 million in 2025, then climbed by 4.55% to -$147.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$147.0 million, -$154.0 million, and -$111.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.