Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Xpo (XPO) over the last 17 years, with Q4 2025 value amounting to -$154.0 million.

  • Xpo's Cash from Financing Activities rose 778.44% to -$154.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$339.0 million, marking a year-over-year decrease of 5000.0%. This contributed to the annual value of -$339.0 million for FY2025, which is 5000.0% down from last year.
  • As of Q4 2025, Xpo's Cash from Financing Activities stood at -$154.0 million, which was up 778.44% from -$111.0 million recorded in Q3 2025.
  • In the past 5 years, Xpo's Cash from Financing Activities ranged from a high of $833.0 million in Q4 2023 and a low of -$1.5 billion during Q1 2021
  • In the last 5 years, Xpo's Cash from Financing Activities had a median value of -$34.5 million in 2022 and averaged -$129.9 million.
  • As far as peak fluctuations go, Xpo's Cash from Financing Activities crashed by 249600.0% in 2022, and later skyrocketed by 63741.94% in 2023.
  • Over the past 5 years, Xpo's Cash from Financing Activities (Quarter) stood at -$53.0 million in 2021, then crashed by 192.45% to -$155.0 million in 2022, then surged by 637.42% to $833.0 million in 2023, then plummeted by 120.05% to -$167.0 million in 2024, then grew by 7.78% to -$154.0 million in 2025.
  • Its Cash from Financing Activities was -$154.0 million in Q4 2025, compared to -$111.0 million in Q3 2025 and -$44.0 million in Q2 2025.