Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Xpo (XPO) Change in Cash (2016 - 2025)

Historic Change in Cash for Xpo (XPO) over the last 17 years, with Q4 2025 value amounting to -$11.0 million.

  • Xpo's Change in Cash rose 8735.63% to -$11.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $31.0 million, marking a year-over-year increase of 12583.33%. This contributed to the annual value of $31.0 million for FY2025, which is 12583.33% up from last year.
  • Xpo's Change in Cash amounted to -$11.0 million in Q4 2025, which was up 8735.63% from $107.0 million recorded in Q3 2025.
  • Over the past 5 years, Xpo's Change in Cash peaked at $745.0 million during Q1 2022, and registered a low of -$1.4 billion during Q1 2021.
  • Over the past 5 years, Xpo's median Change in Cash value was -$1.0 million (recorded in 2021), while the average stood at -$86.8 million.
  • Per our database at Business Quant, Xpo's Change in Cash plummeted by 103333.33% in 2022 and then surged by 21666.67% in 2024.
  • Xpo's Change in Cash (Quarter) stood at $9.0 million in 2021, then tumbled by 1033.33% to -$84.0 million in 2022, then skyrocketed by 169.05% to $58.0 million in 2023, then crashed by 250.0% to -$87.0 million in 2024, then surged by 87.36% to -$11.0 million in 2025.
  • Its last three reported values are -$11.0 million in Q4 2025, $107.0 million for Q3 2025, and $13.0 million during Q2 2025.