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

Xpo (XPO) has reported Change in Cash for 17 consecutive years, with -$72.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 7.69% year-over-year to -$72.0 million; the TTM figure through Mar 2026 stood at $37.0 million (up 346.67% YoY), while the FY2025 annual figure was $31.0 million, up 125.83% from the prior year.
• Change in Cash came in at -$72.0 million for Q1 2026 at Xpo, 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.
• Across the five-year window, Change in Cash tumbled 1033.33% in 2022 and soared 216.67% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$84.0 million in 2022, then surged by 169.05% to $58.0 million in 2023, then sank by 250.0% to -$87.0 million in 2024, then soared by 87.36% to -$11.0 million in 2025, then sank by 554.55% to -$72.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$72.0 million, -$11.0 million, and $107.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.