Xpo (XPO) Cash from Investing Activities (2010 - 2026)
Xpo (XPO) posted quarterly Cash from Investing Activities of -$107.0 million for Q1 2026, up 43.98% year-over-year from -$74.3 million in Q1 2025, and down 27.38% on a QoQ basis from -$84.0 million in Q4 2025.
Xpo (XPO) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Xpo (XPO) has reported Cash from Investing Activities for 17 consecutive years, with -$107.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 43.98% year-over-year to -$107.0 million; the TTM figure through Mar 2026 stood at -$532.0 million (up 10.44% YoY), while the FY2025 annual figure was -$616.0 million, up 12.25% from the prior year.
- Cash from Investing Activities came in at -$107.0 million for Q1 2026 at Xpo, 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.
- Across the five-year window, Cash from Investing Activities sank 4550.0% in 2022 and surged 89.89% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$89.0 million in 2022, then plunged by 1056.18% to -$1.0 billion in 2023, then soared by 89.89% to -$104.0 million in 2024, then advanced by 19.23% to -$84.0 million in 2025, then retreated by 27.38% to -$107.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$107.0 million, -$84.0 million, and -$150.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -47.51 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | -52.65 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | -107.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | -83.58 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | -63.72 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | -34.80 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -17.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -11.48 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | -194.01 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | -7.14 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 |