XPO, Inc. XPO
NYSE XPO
$185.33 -1.34 (-0.72%)
As of: Oct 19, 2026 · 3:59 PM EDT

Xpo (XPO) Change in Cash (2010 - 2026)

Updated

Xpo (XPO) reported Change in Cash of $56 million for Q2 2026, up 330.8% from $13 million a year earlier.

Analysis

Xpo (XPO) Change in Cash (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Xpo's Change in Cash came in at $80 million; for FY2025, it was $31 million.

  • Change in Cash has a five-year compound annual growth rate of -55.0% (FY2020 to FY2025).
  • By year, Change in Cash came in at -$120 million in FY2024, -$51 million in FY2023, $197 million in FY2022 and -$1.79 billion in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$572 million in Q2 2022 and a high of $745 million in Q1 2022.
  • Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 94.3%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$72 million (Q1 2026), -$11 million (Q4 2025) and $107 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Union Pacific 170.50 Bn 165.03 Bn - 872.00 Mn
2 Csx 88.86 Bn 85.07 Bn - 43.00 Mn
3 United Parcel Service 82.91 Bn 59.81 Bn - -1.15 Bn
4 Canadian Pacific Kansas City 76.79 Bn 75.81 Bn - -31.09 Mn
5 Norfolk Southern 72.78 Bn 67.42 Bn - -272.00 Mn
6 Fedex 69.54 Bn 35.48 Bn - 1.62 Bn
7 Delta Air Lines 48.82 Bn 31.01 Bn - -891.00 Mn
8 Old Dominion Freight Line 38.83 Bn 38.10 Bn - -4.14 Mn
9 United Airlines Holdings 31.02 Bn -25.36 Bn - 2.30 Bn
10 Xpo 21.66 Bn 20.48 Bn - 56.00 Mn
Historic Data

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
API Access

Xpo Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=XPO&period=max&api_key=YOUR_API_KEY