Xpo XPO
NYSE XPO
$197.74 +0.90 (+0.46%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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