Xpo (XPO) Cash from Investing Activities (2010 - 2026)
Xpo's quarterly Cash from Investing Activities came in at -$107.0 million in Q1 2026, up 43.98% year-on-year from -$74.3 million in Q1 2025, and down 27.38% quarter-over-quarter from -$84.0 million in Q4 2025.
Xpo has reported Cash from Investing Activities for 17 years, with the latest figure at -$107.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 43.98% year-over-year to -$107.0 million; the trailing twelve-month figure through Mar 2026 stood at -$532.0 million (up 10.44% YoY), and the FY2025 full-year result was -$616.0 million, up 12.25% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$107.0 million, down from -$84.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$84.0 million in Q4 2025, with the low at -$1.0 billion in Q4 2023.
- Average Cash from Investing Activities over 5 years is -$195.9 million, with a median of -$126.0 million recorded in 2023.
- Year-over-year, Cash from Investing Activities plunged 4550.0% in 2022 and jumped 89.89% in 2024.
- Tracing XPO's Cash from Investing Activities over 5 years: stood at -$89.0 million in 2022, then slumped by 1056.18% to -$1.0 billion in 2023, then jumped by 89.89% to -$104.0 million in 2024, then rose by 19.23% to -$84.0 million in 2025, then declined by 27.38% to -$107.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$107.0 million (Q1 2026), -$84.0 million (Q4 2025), and -$150.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | -52.65 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -107.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | -63.72 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -83.58 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -34.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -17.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -11.48 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | -194.01 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -7.14 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 14.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -107.00 Mn |
| Mar 31, 2026 | -107.00 Mn |
| Dec 31, 2025 | -84.00 Mn |
| Dec 31, 2025 | -84.00 Mn |
| Sep 30, 2025 | -150.00 Mn |
| Sep 30, 2025 | -150.00 Mn |
| Jun 30, 2025 | -191.00 Mn |
| Jun 30, 2025 | -191.00 Mn |
| Mar 31, 2025 | -191.00 Mn |
| Mar 31, 2025 | -191.00 Mn |
| Dec 31, 2024 | -104.00 Mn |
| Dec 31, 2024 | -104.00 Mn |
| Sep 30, 2024 | -115.00 Mn |
| Sep 30, 2024 | -115.00 Mn |
| Jun 30, 2024 | -184.00 Mn |
| Jun 30, 2024 | -184.00 Mn |
| Mar 31, 2024 | -299.00 Mn |
| Mar 31, 2024 | -299.00 Mn |
| Dec 31, 2023 | -1.03 Bn |
| Dec 31, 2023 | -1.03 Bn |
| Sep 30, 2023 | -131.00 Mn |
| Sep 30, 2023 | -131.00 Mn |
| Jun 30, 2023 | -126.00 Mn |
| Jun 30, 2023 | -126.00 Mn |
| Mar 31, 2023 | -216.00 Mn |
| Mar 31, 2023 | -216.00 Mn |
| Dec 31, 2022 | -89.00 Mn |
| Dec 31, 2022 | -89.00 Mn |
| Sep 30, 2022 | -99.00 Mn |
| Sep 30, 2022 | -99.00 Mn |
| Jun 30, 2022 | -96.00 Mn |
| Jun 30, 2022 | -96.00 Mn |
| Mar 31, 2022 | -120.00 Mn |
| Mar 31, 2022 | -120.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 30, 2021 | -68.00 Mn |
| Sep 30, 2021 | -68.00 Mn |
| Jun 30, 2021 | -37.00 Mn |
| Jun 30, 2021 | -37.00 Mn |
| Mar 31, 2021 | -38.00 Mn |
| Mar 31, 2021 | -38.00 Mn |
| Dec 31, 2020 | 8.00 Mn |
| Dec 31, 2020 | 8.00 Mn |
| Sep 30, 2020 | 94.00 Mn |
| Sep 30, 2020 | 94.00 Mn |
| Jun 30, 2020 | -93.00 Mn |
| Jun 30, 2020 | -93.00 Mn |
| Mar 31, 2020 | -79.00 Mn |
| Mar 31, 2020 | -79.00 Mn |
| Dec 31, 2019 | -32.00 Mn |
| Dec 31, 2019 | -32.00 Mn |
| Sep 30, 2019 | -21.00 Mn |
| Sep 30, 2019 | -21.00 Mn |
| Jun 30, 2019 | -14.00 Mn |
| Jun 30, 2019 | -14.00 Mn |
| Dec 31, 2018 | -66.00 Mn |
| Dec 31, 2018 | -66.00 Mn |
| Sep 30, 2018 | -138.00 Mn |
| Sep 30, 2018 | -138.00 Mn |
| Jun 30, 2018 | -64.00 Mn |
| Jun 30, 2018 | -64.00 Mn |
| Mar 31, 2018 | -132.00 Mn |
| Mar 31, 2018 | -132.00 Mn |
| Dec 31, 2017 | -55.70 Mn |
| Dec 31, 2017 | -55.70 Mn |
| Sep 30, 2017 | -110.50 Mn |
| Sep 30, 2017 | -110.50 Mn |
| Jun 30, 2017 | -117.90 Mn |
| Jun 30, 2017 | -117.90 Mn |
| Mar 31, 2017 | -101.90 Mn |
| Mar 31, 2017 | -101.90 Mn |
| Dec 31, 2016 | 394.00 Mn |
| Dec 31, 2016 | 394.00 Mn |
| Sep 30, 2016 | -71.90 Mn |
| Sep 30, 2016 | -71.90 Mn |
| Jun 30, 2016 | -82.90 Mn |
| Jun 30, 2016 | -82.90 Mn |
| Mar 31, 2016 | -97.20 Mn |
| Mar 31, 2016 | -97.20 Mn |
| Dec 31, 2015 | -2.39 Bn |
| Dec 31, 2015 | -2.39 Bn |
| Sep 30, 2015 | -60.00 Mn |
| Sep 30, 2015 | -60.00 Mn |
| Jun 30, 2015 | -1.57 Bn |
| Jun 30, 2015 | -1.57 Bn |
| Mar 31, 2015 | -69.60 Mn |
| Mar 31, 2015 | -69.60 Mn |
| Dec 31, 2014 | -23.40 Mn |
| Dec 31, 2014 | -23.40 Mn |
| Sep 30, 2014 | -624.40 Mn |
| Sep 30, 2014 | -624.40 Mn |
| Jun 30, 2014 | -15.80 Mn |
| Jun 30, 2014 | -15.80 Mn |
| Mar 31, 2014 | -194.70 Mn |
| Mar 31, 2014 | -194.70 Mn |
| Dec 31, 2013 | -111.62 Mn |
| Dec 31, 2013 | -111.62 Mn |
| Sep 30, 2013 | -335.28 Mn |
| Sep 30, 2013 | -335.28 Mn |
| Jun 30, 2013 | -5.88 Mn |
| Jun 30, 2013 | -5.88 Mn |
| Mar 31, 2013 | -17.52 Mn |
| Mar 31, 2013 | -17.52 Mn |
| Dec 31, 2012 | -53.20 Mn |
| Dec 31, 2012 | -53.20 Mn |
| Sep 30, 2012 | -4.27 Mn |
| Sep 30, 2012 | -4.27 Mn |
| Jun 30, 2012 | -5.45 Mn |
| Jun 30, 2012 | -5.45 Mn |
| Mar 31, 2012 | -1.29 Mn |
| Mar 31, 2012 | -1.29 Mn |
| Dec 31, 2011 | 142,000.00 |
| Dec 31, 2011 | 142,000.00 |
| Sep 30, 2011 | -173,000.00 |
| Sep 30, 2011 | -173,000.00 |
| Jun 30, 2011 | -174,000.00 |
| Jun 30, 2011 | -174,000.00 |
| Mar 31, 2011 | -536,000.00 |
| Mar 31, 2011 | -536,000.00 |
| Dec 31, 2010 | -829,000.00 |
| Dec 31, 2010 | -829,000.00 |
| Sep 30, 2010 | -330,000.00 |
| Sep 30, 2010 | -330,000.00 |