Xpo (XPO) Net Cash Flow (2010 - 2026)

Xpo (XPO) has reported Net Cash Flow for 17 consecutive years, with -$71.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 10.13% year-over-year to -$71.0 million; the TTM figure through Mar 2026 stood at $39.0 million (up 343.75% YoY), while the FY2025 annual figure was $31.0 million, up 125.83% from the prior year.
• Net Cash Flow came in at -$71.0 million for Q1 2026 at Xpo, down from -$12.0 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.
• Average Net Cash Flow over 5 years is -$38.1 million, with a median of -$12.0 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 214.58% in 2023 against a maximum downside of 440.91% in 2023.
• Year by year, Net Cash Flow stood at -$48.0 million in 2022, then surged by 214.58% to $55.0 million in 2023, then sank by 249.09% to -$82.0 million in 2024, then soared by 85.37% to -$12.0 million in 2025, then plunged by 491.67% to -$71.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$71.0 million, -$12.0 million, and $110.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.