Xpo (XPO) Net Cash Flow (2010 - 2026)
Xpo (XPO) posted quarterly Net Cash Flow of $54.0 million for Q2 2026, up 350.0% year-over-year from $12.0 million in Q2 2025, and up 176.06% quarter-over-quarter from -$71.0 million in Q1 2026.
Xpo (XPO) Net Cash Flow (2010 - 2026) Analysis & Trends
Xpo's Net Cash Flow history runs 17 years deep, the most recent figure standing at $54.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 350.0% year-over-year to $54.0 million; the TTM figure through Jun 2026 stood at $81.0 million (up 437.5% YoY), while the FY2025 annual figure was $31.0 million, up 125.83% from the prior year.
- Net Cash Flow for Q2 2026 stood at $54.0 million, up from -$71.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $139.0 million in Q3 2022, with the low at -$576.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is $0.0 (2025), against an average of -$33.0 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow slumped 440.91% in 2023, then jumped 350.0% in 2026.
- Xpo's Net Cash Flow stood at -$48.0 million in 2022, then jumped by 214.58% to $55.0 million in 2023, then tumbled by 249.09% to -$82.0 million in 2024, then surged by 85.37% to -$12.0 million in 2025, then surged by 550.0% to $54.0 million in 2026.
- Business Quant data shows XPO's Net Cash Flow at $54.0 million in Q2 2026, -$71.0 million in Q1 2026, and -$12.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 54.00 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 | - | -4.89 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.00 Mn |
| Jun 30, 2026 | 54.00 Mn |
| Mar 31, 2026 | -71.00 Mn |
| Mar 31, 2026 | -71.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Sep 30, 2025 | 110.00 Mn |
| Sep 30, 2025 | 110.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Dec 31, 2024 | -82.00 Mn |
| Dec 31, 2024 | -82.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | -183.00 Mn |
| Mar 31, 2024 | -183.00 Mn |