Xerox Holdings (XRX) Net Cash Flow (2009 - 2026)
Xerox Holdings' Net Cash Flow came in at -$86 million for Q2 2026, compared with $589 million a year earlier.
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Analysis
Xerox Holdings (XRX) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Xerox Holdings reported Net Cash Flow of -$429 million; for FY2025, it came in at -$70 million.
- Going back by year, Net Cash Flow was $42 million in FY2024, -$521 million in FY2023, -$741 million in FY2022 and -$766 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$510 million (Q2 2022) to $589 million (Q2 2025).
- Business Quant data shows XRX's Net Cash Flow at $74 million (Q1 2026), $31 million (Q4 2025) and -$448 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.43 Bn | 105.71 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 86.79 Bn | 85.87 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 33.63 Bn | 32.82 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 17.31 Bn | 14.35 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 16.03 Bn | 15.57 Bn | 569.95 Mn | -7.67 Mn |
| 6 | UL Solutions | 14.80 Bn | 13.55 Bn | 417.00 Mn | 177.00 Mn |
| 7 | Aramark | 14.78 Bn | 12.73 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Gartner | 14.60 Bn | 8.29 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.70 Bn | 4.21 Bn | - | - |
| 10 | Xerox Holdings | 340.98 Mn | -1.73 Bn | 688.00 Mn | -86.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -86.00 Mn |
| Mar 31, 2026 | 74.00 Mn |
| Dec 31, 2025 | 31.00 Mn |
| Sep 30, 2025 | -448.00 Mn |
| Jun 30, 2025 | 589.00 Mn |
| Mar 31, 2025 | -242.00 Mn |
| Dec 31, 2024 | 57.00 Mn |
| Sep 30, 2024 | 35.00 Mn |
| Jun 30, 2024 | -215.00 Mn |
| Mar 31, 2024 | 165.00 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Sep 30, 2023 | 55.00 Mn |
| Jun 30, 2023 | -130.00 Mn |
| Mar 31, 2023 | -444.00 Mn |
| Dec 31, 2022 | 136.00 Mn |
| Sep 30, 2022 | -209.00 Mn |
| Jun 30, 2022 | -510.00 Mn |
| Mar 31, 2022 | -158.00 Mn |
| Dec 31, 2021 | -350.00 Mn |
| Sep 30, 2021 | 72.00 Mn |
API Access
Xerox Holdings Net Cash Flow 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=net-cash-flow&ticker=XRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=XRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();