Xerox Holdings (XRX) Change in Cash (2009 - 2026)
Xerox Holdings (XRX) recorded Change in Cash of -$85 million in Q2 2026, compared with $595 million a year earlier.
Powered by 
Analysis
Xerox Holdings (XRX) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Xerox Holdings' Change in Cash came in at -$433 million as of Jun 30, 2026; for FY2025, it was -$66 million.
- Across earlier years, Change in Cash came in at $14 million in FY2024, -$522 million in FY2023, -$770 million in FY2022 and -$782 million in FY2021.
- Quarterly Change in Cash has ranged from -$534 million in Q2 2022 to $595 million in Q2 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $72 million (Q1 2026), $30 million (Q4 2025) and -$450 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 157.60 Bn | 116.88 Bn | 6.13 Bn | 766.06 Mn |
| 2 | Cintas | 89.52 Bn | 88.60 Bn | 1.55 Bn | -45.42 Mn |
| 3 | Iron Mountain | 32.94 Bn | 32.13 Bn | 1.07 Bn | -45.92 Mn |
| 4 | Rollins | 16.91 Bn | 16.45 Bn | 569.95 Mn | -7.46 Mn |
| 5 | APi | 16.76 Bn | 13.80 Bn | 703.00 Mn | 206.00 Mn |
| 6 | Gartner | 15.49 Bn | 9.18 Bn | 1.19 Bn | -167.62 Mn |
| 7 | UL Solutions | 14.82 Bn | 13.57 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Aramark | 13.80 Bn | 11.74 Bn | 430.34 Mn | 27.89 Mn |
| 9 | Rentokil Initial | 11.52 Bn | 5.03 Bn | - | - |
| 10 | Xerox Holdings | 361.92 Mn | -1.71 Bn | 688.00 Mn | -85.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -85.00 Mn |
| Mar 31, 2026 | 72.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | -450.00 Mn |
| Jun 30, 2025 | 595.00 Mn |
| Mar 31, 2025 | -241.00 Mn |
| Dec 31, 2024 | 41.00 Mn |
| Sep 30, 2024 | 39.00 Mn |
| Jun 30, 2024 | -221.00 Mn |
| Mar 31, 2024 | 155.00 Mn |
| Sep 30, 2023 | 48.00 Mn |
| Jun 30, 2023 | -128.00 Mn |
| Mar 31, 2023 | -442.00 Mn |
| Dec 31, 2022 | 138.00 Mn |
| Sep 30, 2022 | -226.00 Mn |
| Jun 30, 2022 | -534.00 Mn |
| Mar 31, 2022 | -148.00 Mn |
| Dec 31, 2021 | -353.00 Mn |
| Sep 30, 2021 | 59.00 Mn |
| Jun 30, 2021 | -258.00 Mn |
API Access
Xerox Holdings Change in Cash 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=change-in-cash&ticker=XRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=XRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();