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Xpo (XPO) Change in Cash (2016 - 2025)

Xpo (XPO) has 16 years of Change in Cash data on record, last reported at -$11.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 87.36% year-over-year to -$11.0 million; the TTM value through Dec 2025 reached $31.0 million, up 125.83%, while the annual FY2025 figure was $31.0 million, 125.83% up from the prior year.
  • Change in Cash reached -$11.0 million in Q4 2025 per XPO's latest filing, down from $107.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $745.0 million in Q1 2022 and bottomed at -$1.4 billion in Q1 2021.
  • Average Change in Cash over 5 years is -$86.8 million, with a median of -$1.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 1033.33% in 2022, then soared 216.67% in 2024.
  • A 5-year view of Change in Cash shows it stood at $9.0 million in 2021, then tumbled by 1033.33% to -$84.0 million in 2022, then surged by 169.05% to $58.0 million in 2023, then plummeted by 250.0% to -$87.0 million in 2024, then soared by 87.36% to -$11.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$11.0 million in Q4 2025, $107.0 million in Q3 2025, and $13.0 million in Q2 2025.