Xpo (XPO) Cash from Financing Activities (2010 - 2026)
Xpo (XPO) recorded Cash from Financing Activities of -$153 million in Q2 2026, compared with -$44 million a year earlier.
Xpo (XPO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Xpo's Cash from Financing Activities came in at -$565 million as of Jun 30, 2026; for FY2025, it was -$339 million.
- Across earlier years, Cash from Financing Activities came in at -$226 million in FY2024, $761 million in FY2023, -$861 million in FY2022 and -$1.93 billion in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$649 million in Q2 2022 to $833 million in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$147 million (Q1 2026), -$154 million (Q4 2025) and -$111 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 171.31 Bn | 165.84 Bn | - | -1.13 Bn |
| 2 | Csx | 89.17 Bn | 85.38 Bn | - | -530.00 Mn |
| 3 | United Parcel Service | 83.27 Bn | 60.16 Bn | - | -1.43 Bn |
| 4 | Canadian Pacific Kansas City | 77.44 Bn | 76.46 Bn | - | -745.34 Mn |
| 5 | Norfolk Southern | 73.15 Bn | 67.79 Bn | - | -910.00 Mn |
| 6 | Fedex | 69.83 Bn | 35.78 Bn | - | -127.00 Mn |
| 7 | Delta Air Lines | 49.00 Bn | 31.18 Bn | - | -1.30 Bn |
| 8 | Old Dominion Freight Line | 39.12 Bn | 38.38 Bn | - | -232.45 Mn |
| 9 | United Airlines Holdings | 31.13 Bn | -25.24 Bn | - | 2.15 Bn |
| 10 | Xpo | 21.74 Bn | 20.56 Bn | - | -153.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -153.00 Mn |
| Mar 31, 2026 | -147.00 Mn |
| Dec 31, 2025 | -154.00 Mn |
| Sep 30, 2025 | -111.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Mar 31, 2025 | -30.00 Mn |
| Dec 31, 2024 | -167.00 Mn |
| Sep 30, 2024 | -24.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Dec 31, 2023 | 833.00 Mn |
| Sep 30, 2023 | -36.00 Mn |
| Jun 30, 2023 | -26.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | -155.00 Mn |
| Sep 30, 2022 | -33.00 Mn |
| Jun 30, 2022 | -649.00 Mn |
| Mar 31, 2022 | -24.00 Mn |
| Dec 31, 2021 | -53.00 Mn |
| Sep 30, 2021 | -391.00 Mn |
Xpo Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XPO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "XPO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XPO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();