Xpo (XPO) Cash from Financing Activities (2010 - 2026)
Xpo's quarterly Cash from Financing Activities came in at -$147.0 million in Q1 2026, down 390.0% year-on-year from $50.7 million in Q1 2025, and up 4.55% quarter-over-quarter from -$154.0 million in Q4 2025.
Xpo has reported Cash from Financing Activities for 17 years, with the latest figure at -$147.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 390.0% year-over-year to -$147.0 million; the trailing twelve-month figure through Mar 2026 stood at -$456.0 million (down 100.88% YoY), and the FY2025 full-year result was -$339.0 million, down 50.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$147.0 million, 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.
- Year-over-year, Cash from Financing Activities plunged 2496.0% in 2022 and surged 637.42% in 2023.
- Tracing XPO's Cash from Financing Activities over 5 years: stood at -$155.0 million in 2022, then surged by 637.42% to $833.0 million in 2023, then plunged by 120.05% to -$167.0 million in 2024, then increased by 7.78% to -$154.0 million in 2025, then gained by 4.55% to -$147.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$147.0 million (Q1 2026), -$154.0 million (Q4 2025), and -$111.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | -152.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -147.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | -56.45 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -68.12 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -31.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 28.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -35.04 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 112.10 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -4.65 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | -11.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 833.00 Mn |
| Dec 31, 2023 | 833.00 Mn |
| Sep 30, 2023 | -36.00 Mn |
| Sep 30, 2023 | -36.00 Mn |
| Jun 30, 2023 | -26.00 Mn |
| Jun 30, 2023 | -26.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | -155.00 Mn |
| Dec 31, 2022 | -155.00 Mn |
| Sep 30, 2022 | -33.00 Mn |
| Sep 30, 2022 | -33.00 Mn |
| Jun 30, 2022 | -649.00 Mn |
| Jun 30, 2022 | -649.00 Mn |
| Mar 31, 2022 | -24.00 Mn |
| Mar 31, 2022 | -24.00 Mn |
| Dec 31, 2021 | -53.00 Mn |
| Dec 31, 2021 | -53.00 Mn |
| Sep 30, 2021 | -391.00 Mn |
| Sep 30, 2021 | -391.00 Mn |
| Jun 30, 2021 | -25.00 Mn |
| Jun 30, 2021 | -25.00 Mn |
| Mar 31, 2021 | -1.46 Bn |
| Mar 31, 2021 | -1.46 Bn |
| Dec 31, 2020 | -41.00 Mn |
| Dec 31, 2020 | -41.00 Mn |
| Sep 30, 2020 | -506.00 Mn |
| Sep 30, 2020 | -506.00 Mn |
| Jun 30, 2020 | 1.03 Bn |
| Jun 30, 2020 | 1.03 Bn |
| Mar 31, 2020 | 668.00 Mn |
| Mar 31, 2020 | 668.00 Mn |
| Dec 31, 2019 | 278.00 Mn |
| Dec 31, 2019 | 278.00 Mn |
| Sep 30, 2019 | -326.00 Mn |
| Sep 30, 2019 | -326.00 Mn |
| Jun 30, 2019 | -124.00 Mn |
| Jun 30, 2019 | -124.00 Mn |
| Mar 31, 2019 | -29.00 Mn |
| Mar 31, 2019 | -29.00 Mn |
| Dec 31, 2018 | -419.00 Mn |
| Dec 31, 2018 | -419.00 Mn |
| Sep 30, 2018 | -82.00 Mn |
| Sep 30, 2018 | -82.00 Mn |
| Jun 30, 2018 | -245.00 Mn |
| Jun 30, 2018 | -245.00 Mn |
| Mar 31, 2018 | 126.00 Mn |
| Mar 31, 2018 | 126.00 Mn |
| Dec 31, 2017 | -262.50 Mn |
| Dec 31, 2017 | -262.50 Mn |
| Sep 30, 2017 | -5.00 Mn |
| Sep 30, 2017 | -5.00 Mn |
| Jun 30, 2017 | -152.10 Mn |
| Jun 30, 2017 | -152.10 Mn |
| Mar 31, 2017 | 53.60 Mn |
| Mar 31, 2017 | 53.60 Mn |
| Dec 31, 2016 | -597.70 Mn |
| Dec 31, 2016 | -597.70 Mn |
| Sep 30, 2016 | -83.10 Mn |
| Sep 30, 2016 | -83.10 Mn |
| Jun 30, 2016 | -76.00 Mn |
| Jun 30, 2016 | -76.00 Mn |
| Mar 31, 2016 | 75.80 Mn |
| Mar 31, 2016 | 75.80 Mn |
| Dec 31, 2015 | 1.34 Bn |
| Dec 31, 2015 | 1.34 Bn |
| Sep 30, 2015 | 112.50 Mn |
| Sep 30, 2015 | 112.50 Mn |
| Jun 30, 2015 | 1.78 Bn |
| Jun 30, 2015 | 1.78 Bn |
| Mar 31, 2015 | 412.50 Mn |
| Mar 31, 2015 | 412.50 Mn |
| Dec 31, 2014 | -4.60 Mn |
| Dec 31, 2014 | -4.60 Mn |
| Sep 30, 2014 | 1.18 Bn |
| Sep 30, 2014 | 1.18 Bn |
| Jun 30, 2014 | 1.50 Mn |
| Jun 30, 2014 | 1.50 Mn |
| Mar 31, 2014 | 325.80 Mn |
| Mar 31, 2014 | 325.80 Mn |
| Dec 31, 2013 | 70.51 Mn |
| Dec 31, 2013 | 70.51 Mn |
| Sep 30, 2013 | 236.85 Mn |
| Sep 30, 2013 | 236.85 Mn |
| Jun 30, 2013 | -1.10 Mn |
| Jun 30, 2013 | -1.10 Mn |
| Mar 31, 2013 | -570,000.00 |
| Mar 31, 2013 | -570,000.00 |
| Dec 31, 2012 | 16.39 Mn |
| Dec 31, 2012 | 16.39 Mn |
| Sep 30, 2012 | 116.84 Mn |
| Sep 30, 2012 | 116.84 Mn |
| Jun 30, 2012 | -977,000.00 |
| Jun 30, 2012 | -977,000.00 |
| Mar 31, 2012 | 134.55 Mn |
| Mar 31, 2012 | 134.55 Mn |
| Dec 31, 2011 | -912,000.00 |
| Dec 31, 2011 | -912,000.00 |
| Sep 30, 2011 | 71.26 Mn |
| Sep 30, 2011 | 71.26 Mn |
| Jun 30, 2011 | -812,000.00 |
| Jun 30, 2011 | -812,000.00 |
| Mar 31, 2011 | -1.96 Mn |
| Mar 31, 2011 | -1.96 Mn |
| Dec 31, 2010 | -1.62 Mn |
| Dec 31, 2010 | -1.62 Mn |
| Sep 30, 2010 | 1.59 Mn |
| Sep 30, 2010 | 1.59 Mn |