Xpo (XPO) Change in Cash (2010 - 2026)
Xpo (XPO) posted quarterly Change in Cash of $56.0 million for Q2 2026, up 330.77% year-over-year from $13.0 million in Q2 2025, and up 177.78% quarter-over-quarter from -$72.0 million in Q1 2026.
Xpo (XPO) Change in Cash (2010 - 2026) Analysis & Trends
Xpo's Change in Cash history runs 17 years deep, the most recent figure standing at $56.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 330.77% year-over-year to $56.0 million; the TTM figure through Jun 2026 stood at $80.0 million (up 447.83% YoY), while the FY2025 annual figure was $31.0 million, up 125.83% from the prior year.
- Change in Cash for Q2 2026 stood at $56.0 million, up from -$72.0 million in the prior quarter.
- The five-year high for Change in Cash was $745.0 million in Q1 2022, with the low at -$572.0 million in Q2 2022.
- The 5-year median for Change in Cash is $1.0 million (2025), against an average of $2.3 million.
- The sharpest annual moves came in 2022 and 2026: Change in Cash sank 1033.33% in 2022, then surged 330.77% in 2026.
- Xpo's Change in Cash stood at -$84.0 million in 2022, then jumped by 169.05% to $58.0 million in 2023, then tumbled by 250.0% to -$87.0 million in 2024, then surged by 87.36% to -$11.0 million in 2025, then soared by 609.09% to $56.0 million in 2026.
- Business Quant data shows XPO's Change in Cash at $56.0 million in Q2 2026, -$72.0 million in Q1 2026, and -$11.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 56.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -4.52 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.00 Mn |
| Mar 31, 2026 | -72.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | 107.00 Mn |
| Jun 30, 2025 | 13.00 Mn |
| Mar 31, 2025 | -78.00 Mn |
| Dec 31, 2024 | -87.00 Mn |
| Sep 30, 2024 | 129.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | -183.00 Mn |
| Dec 31, 2023 | 58.00 Mn |
| Sep 30, 2023 | 64.00 Mn |
| Jun 30, 2023 | -18.00 Mn |
| Mar 31, 2023 | -155.00 Mn |
| Dec 31, 2022 | -84.00 Mn |
| Sep 30, 2022 | 108.00 Mn |
| Jun 30, 2022 | -572.00 Mn |
| Mar 31, 2022 | 745.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Sep 30, 2021 | -548.00 Mn |