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Xpo (XPO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Xpo (XPO) over the last 17 years, with Q4 2025 value amounting to -$12.0 million.

  • Xpo's Net Cash Flow rose 8536.59% to -$12.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $31.0 million, marking a year-over-year increase of 12583.33%. This contributed to the annual value of $31.0 million for FY2025, which is 12583.33% up from last year.
  • Latest data reveals that Xpo reported Net Cash Flow of -$12.0 million as of Q4 2025, which was up 8536.59% from $110.0 million recorded in Q3 2025.
  • Over the past 5 years, Xpo's Net Cash Flow peaked at $169.0 million during Q2 2021, and registered a low of -$1.4 billion during Q1 2021.
  • In the last 5 years, Xpo's Net Cash Flow had a median value of -$16.5 million in 2023 and averaged -$108.0 million.
  • Data for Xpo's Net Cash Flow shows a peak YoY increase of 21458.33% (in 2023) and a maximum YoY decrease of 44090.91% (in 2023) over the last 5 years.
  • Over the past 5 years, Xpo's Net Cash Flow (Quarter) stood at -$119.0 million in 2021, then soared by 59.66% to -$48.0 million in 2022, then soared by 214.58% to $55.0 million in 2023, then crashed by 249.09% to -$82.0 million in 2024, then skyrocketed by 85.37% to -$12.0 million in 2025.
  • Its Net Cash Flow was -$12.0 million in Q4 2025, compared to $110.0 million in Q3 2025 and $12.0 million in Q2 2025.