Xerox Holdings (XRX) Cash from Financing Activities (2009 - 2026)
Xerox Holdings' Cash from Financing Activities was -$114 million in Q2 2026, compared with $618 million a year earlier.
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Analysis
Xerox Holdings (XRX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Xerox Holdings' Cash from Financing Activities was $73 million through Jun 30, 2026, down 72.2% year-over-year; for FY2025, it came in at $404 million.
- In earlier years, Cash from Financing Activities was -$271 million in FY2024, -$1.2 billion in FY2023, -$822 million in FY2022 and -$1.31 billion in FY2021.
- Quarterly Cash from Financing Activities has moved between -$517 million (Q4 2021) and $618 million (Q2 2025) over five years.
- Per Business Quant data, XRX's Cash from Financing Activities in the three quarters before Q2 2026 was $242 million (Q1 2026), -$173 million (Q4 2025) and $118 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.80 Bn | 107.08 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 88.17 Bn | 87.25 Bn | 1.55 Bn | -500.17 Mn |
| 3 | Iron Mountain | 34.25 Bn | 33.44 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 17.39 Bn | 14.43 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 16.15 Bn | 15.70 Bn | 569.95 Mn | -58.53 Mn |
| 6 | UL Solutions | 14.99 Bn | 13.75 Bn | 417.00 Mn | -114.00 Mn |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | 31.16 Mn |
| 8 | Gartner | 14.61 Bn | 8.30 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 10.62 Bn | 4.14 Bn | - | - |
| 10 | Xerox Holdings | 361.27 Mn | -1.71 Bn | 688.00 Mn | -114.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -114.00 Mn |
| Mar 31, 2026 | 242.00 Mn |
| Dec 31, 2025 | -173.00 Mn |
| Sep 30, 2025 | 118.00 Mn |
| Jun 30, 2025 | 618.00 Mn |
| Mar 31, 2025 | -159.00 Mn |
| Dec 31, 2024 | -122.00 Mn |
| Sep 30, 2024 | -74.00 Mn |
| Jun 30, 2024 | -336.00 Mn |
| Mar 31, 2024 | 261.00 Mn |
| Dec 31, 2023 | -383.00 Mn |
| Sep 30, 2023 | -94.00 Mn |
| Jun 30, 2023 | -220.00 Mn |
| Mar 31, 2023 | -505.00 Mn |
| Dec 31, 2022 | -67.00 Mn |
| Sep 30, 2022 | -168.00 Mn |
| Jun 30, 2022 | -438.00 Mn |
| Mar 31, 2022 | -149.00 Mn |
| Dec 31, 2021 | -517.00 Mn |
| Sep 30, 2021 | -46.00 Mn |
API Access
Xerox Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "XRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();