Xpo (XPO) Net Cash Flow (2010 - 2026)
Xpo's quarterly Net Cash Flow came in at -$71.0 million in Q1 2026, up 10.13% year-on-year from -$64.5 million in Q1 2025, and down 491.67% quarter-over-quarter from -$12.0 million in Q4 2025.
Xpo has reported Net Cash Flow for 17 years, with the latest figure at -$71.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 10.13% year-over-year to -$71.0 million; the trailing twelve-month figure through Mar 2026 stood at $39.0 million (up 343.75% YoY), and the FY2025 full-year result was $31.0 million, up 125.83% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$71.0 million, 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.
- Peak annual rise in Net Cash Flow reached 214.58% in 2023, while the deepest fall reached 440.91% in 2023.
- Tracing XPO's Net Cash Flow over 5 years: stood at -$48.0 million in 2022, then soared by 214.58% to $55.0 million in 2023, then tumbled by 249.09% to -$82.0 million in 2024, then jumped by 85.37% to -$12.0 million in 2025, then slumped by 491.67% to -$71.0 million in 2026.
- The last three Net Cash Flow figures came in at -$71.0 million (Q1 2026), -$12.0 million (Q4 2025), and $110.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 167.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -71.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 19.46 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -9.16 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 26.30 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 4.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -37.97 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 1.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -6.21 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 26.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 55.00 Mn |
| Dec 31, 2023 | 55.00 Mn |
| Sep 30, 2023 | 69.00 Mn |
| Sep 30, 2023 | 69.00 Mn |
| Jun 30, 2023 | -21.00 Mn |
| Jun 30, 2023 | -21.00 Mn |
| Mar 31, 2023 | -150.00 Mn |
| Mar 31, 2023 | -150.00 Mn |
| Dec 31, 2022 | -48.00 Mn |
| Dec 31, 2022 | -48.00 Mn |
| Sep 30, 2022 | 139.00 Mn |
| Sep 30, 2022 | 139.00 Mn |
| Jun 30, 2022 | -576.00 Mn |
| Jun 30, 2022 | -576.00 Mn |
| Mar 31, 2022 | 44.00 Mn |
| Mar 31, 2022 | 44.00 Mn |
| Dec 31, 2021 | -119.00 Mn |
| Dec 31, 2021 | -119.00 Mn |
| Sep 30, 2021 | -209.00 Mn |
| Sep 30, 2021 | -209.00 Mn |
| Jun 30, 2021 | 169.00 Mn |
| Jun 30, 2021 | 169.00 Mn |
| Mar 31, 2021 | -1.43 Bn |
| Mar 31, 2021 | -1.43 Bn |
| Dec 31, 2020 | -29.00 Mn |
| Dec 31, 2020 | -29.00 Mn |
| Sep 30, 2020 | -514.00 Mn |
| Sep 30, 2020 | -514.00 Mn |
| Jun 30, 2020 | 1.15 Bn |
| Jun 30, 2020 | 1.15 Bn |
| Mar 31, 2020 | 769.00 Mn |
| Mar 31, 2020 | 769.00 Mn |
| Dec 31, 2019 | 433.00 Mn |
| Dec 31, 2019 | 433.00 Mn |
| Sep 30, 2019 | -69.00 Mn |
| Sep 30, 2019 | -69.00 Mn |
| Jun 30, 2019 | 122.00 Mn |
| Jun 30, 2019 | 122.00 Mn |
| Mar 31, 2019 | -125.00 Mn |
| Mar 31, 2019 | -125.00 Mn |
| Dec 31, 2018 | 81.00 Mn |
| Dec 31, 2018 | 81.00 Mn |
| Sep 30, 2018 | 68.00 Mn |
| Sep 30, 2018 | 68.00 Mn |
| Jun 30, 2018 | -42.00 Mn |
| Jun 30, 2018 | -42.00 Mn |
| Mar 31, 2018 | -25.00 Mn |
| Mar 31, 2018 | -25.00 Mn |
| Dec 31, 2017 | -52.70 Mn |
| Dec 31, 2017 | -52.70 Mn |
| Sep 30, 2017 | 178.10 Mn |
| Sep 30, 2017 | 178.10 Mn |
| Jun 30, 2017 | -59.60 Mn |
| Jun 30, 2017 | -59.60 Mn |
| Mar 31, 2017 | -32.80 Mn |
| Mar 31, 2017 | -32.80 Mn |
| Dec 31, 2016 | 13.70 Mn |
| Dec 31, 2016 | 13.70 Mn |
| Sep 30, 2016 | -18.00 Mn |
| Sep 30, 2016 | -18.00 Mn |
| Jun 30, 2016 | 101.80 Mn |
| Jun 30, 2016 | 101.80 Mn |
| Mar 31, 2016 | -14.50 Mn |
| Mar 31, 2016 | -14.50 Mn |
| Dec 31, 2015 | -996.10 Mn |
| Dec 31, 2015 | -996.10 Mn |
| Sep 30, 2015 | 115.10 Mn |
| Sep 30, 2015 | 115.10 Mn |
| Jun 30, 2015 | 141.10 Mn |
| Jun 30, 2015 | 141.10 Mn |
| Mar 31, 2015 | 390.20 Mn |
| Mar 31, 2015 | 390.20 Mn |
| Dec 31, 2014 | -36.00 Mn |
| Dec 31, 2014 | -36.00 Mn |
| Sep 30, 2014 | 568.50 Mn |
| Sep 30, 2014 | 568.50 Mn |
| Jun 30, 2014 | -32.30 Mn |
| Jun 30, 2014 | -32.30 Mn |
| Mar 31, 2014 | 122.40 Mn |
| Mar 31, 2014 | 122.40 Mn |
| Dec 31, 2013 | -45.87 Mn |
| Dec 31, 2013 | -45.87 Mn |
| Sep 30, 2013 | -110.90 Mn |
| Sep 30, 2013 | -110.90 Mn |
| Jun 30, 2013 | -28.03 Mn |
| Jun 30, 2013 | -28.03 Mn |
| Mar 31, 2013 | -46.11 Mn |
| Mar 31, 2013 | -46.11 Mn |
| Dec 31, 2012 | -44.20 Mn |
| Dec 31, 2012 | -44.20 Mn |
| Sep 30, 2012 | 105.79 Mn |
| Sep 30, 2012 | 105.79 Mn |
| Jun 30, 2012 | -13.78 Mn |
| Jun 30, 2012 | -13.78 Mn |
| Mar 31, 2012 | 130.49 Mn |
| Mar 31, 2012 | 130.49 Mn |
| Dec 31, 2011 | 2.53 Mn |
| Dec 31, 2011 | 2.53 Mn |
| Sep 30, 2011 | 70.83 Mn |
| Sep 30, 2011 | 70.83 Mn |
| Jun 30, 2011 | 597,000.00 |
| Jun 30, 2011 | 597,000.00 |
| Mar 31, 2011 | -511,000.00 |
| Mar 31, 2011 | -511,000.00 |
| Dec 31, 2010 | -390,000.00 |
| Dec 31, 2010 | -390,000.00 |
| Sep 30, 2010 | 671,000.00 |
| Sep 30, 2010 | 671,000.00 |