KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xerox Holdings (XRX) Cash from Financing Activities: 2018-2024

Historic Cash from Financing Activities for Xerox Holdings (XRX) over the last 7 years, with Dec 2024 value amounting to -$122.0 million.

  • Xerox Holdings' Cash from Financing Activities rose 68.15% to -$122.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$271.0 million, marking a year-over-year increase of 77.45%. This contributed to the annual value of -$271.0 million for FY2024, which is 77.45% up from last year.
  • As of Q4 2024, Xerox Holdings' Cash from Financing Activities stood at -$122.0 million, which was down 64.86% from -$74.0 million recorded in Q3 2024.
  • In the past 5 years, Xerox Holdings' Cash from Financing Activities registered a high of $856.0 million during Q3 2020, and its lowest value of -$840.0 million during Q4 2020.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$158.5 million (2022), whereas its average is -$191.2 million.
  • Per our database at Business Quant, Xerox Holdings' Cash from Financing Activities skyrocketed by 724.82% in 2020 and then crashed by 471.64% in 2023.
  • Quarterly analysis of 5 years shows Xerox Holdings' Cash from Financing Activities stood at -$840.0 million in 2020, then spiked by 38.45% to -$517.0 million in 2021, then spiked by 87.04% to -$67.0 million in 2022, then crashed by 471.64% to -$383.0 million in 2023, then skyrocketed by 68.15% to -$122.0 million in 2024.
  • Its last three reported values are -$122.0 million in Q4 2024, -$74.0 million for Q3 2024, and -$336.0 million during Q2 2024.