Xpo (XPO) Change in Cash (2010 - 2026)
Xpo's quarterly Change in Cash came in at -$72.0 million in Q1 2026, up 7.69% year-on-year from -$66.9 million in Q1 2025, and down 554.55% quarter-over-quarter from -$11.0 million in Q4 2025.
Xpo has reported Change in Cash for 17 years, with the latest figure at -$72.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 7.69% year-over-year to -$72.0 million; the trailing twelve-month figure through Mar 2026 stood at $37.0 million (up 346.67% YoY), and the FY2025 full-year result was $31.0 million, up 125.83% from the prior year.
- Change in Cash for Q1 2026 stood at -$72.0 million, down from -$11.0 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.
- Average Change in Cash over 5 years is -$882352.9, with a median of -$11.0 million recorded in 2025.
- Year-over-year, Change in Cash slumped 1033.33% in 2022 and surged 216.67% in 2024.
- Tracing XPO's Change in Cash over 5 years: stood at -$84.0 million in 2022, then soared by 169.05% to $58.0 million in 2023, then tumbled by 250.0% to -$87.0 million in 2024, then jumped by 87.36% to -$11.0 million in 2025, then tumbled by 554.55% to -$72.0 million in 2026.
- The last three Change in Cash figures came in at -$72.0 million (Q1 2026), -$11.0 million (Q4 2025), and $107.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 167.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -72.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 19.46 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -9.16 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 26.30 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 4.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -37.97 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 1.62 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -6.21 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 26.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 172.00 Mn |
| Mar 31, 2021 | -1.43 Bn |
| Dec 31, 2020 | 30.00 Mn |
| Sep 30, 2020 | -260.00 Mn |
| Jun 30, 2020 | 1.16 Bn |
| Mar 31, 2020 | 750.00 Mn |
| Dec 31, 2019 | -48.00 Mn |
| Sep 30, 2019 | -74.00 Mn |
| Jun 30, 2019 | 120.00 Mn |
| Mar 31, 2019 | -125.00 Mn |
| Dec 31, 2018 | 74.00 Mn |
| Sep 30, 2018 | 65.00 Mn |
| Jun 30, 2018 | -57.00 Mn |
| Mar 31, 2018 | -17.00 Mn |
| Dec 31, 2017 | -46.10 Mn |
| Sep 30, 2017 | 181.80 Mn |
| Jun 30, 2017 | -55.90 Mn |
| Mar 31, 2017 | -30.80 Mn |
| Dec 31, 2016 | 8.50 Mn |
| Sep 30, 2016 | -17.50 Mn |
| Jun 30, 2016 | 98.80 Mn |
| Mar 31, 2016 | -10.80 Mn |
| Dec 31, 2015 | -995.50 Mn |
| Sep 30, 2015 | 109.50 Mn |
| Jun 30, 2015 | 141.50 Mn |
| Mar 31, 2015 | 390.20 Mn |
| Dec 31, 2014 | -36.00 Mn |
| Sep 30, 2014 | 568.50 Mn |
| Jun 30, 2014 | -32.30 Mn |
| Mar 31, 2014 | 122.40 Mn |
| Dec 31, 2013 | -45.87 Mn |
| Sep 30, 2013 | -110.90 Mn |
| Jun 30, 2013 | -28.03 Mn |
| Mar 31, 2013 | -46.11 Mn |
| Dec 31, 2012 | -44.20 Mn |
| Sep 30, 2012 | 105.79 Mn |
| Jun 30, 2012 | -13.78 Mn |
| Mar 31, 2012 | 130.49 Mn |
| Dec 31, 2011 | 2.53 Mn |
| Sep 30, 2011 | 70.83 Mn |
| Jun 30, 2011 | 597,000.00 |
| Mar 31, 2011 | -511,000.00 |
| Dec 31, 2010 | -390,000.00 |
| Sep 30, 2010 | 671,000.00 |