Xerox Holdings (XRXDW) Net Cash Flow (2009 - 2026)
Xerox Holdings' Net Cash Flow was -$86 million in Q2 2026, compared with $589 million a year earlier.
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Xerox Holdings (XRXDW) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Xerox Holdings' Net Cash Flow was -$429 million through Jun 30, 2026; for FY2025, it came in at -$70 million.
- In earlier years, Net Cash Flow was $42 million in FY2024, -$521 million in FY2023, -$741 million in FY2022 and -$766 million in FY2021.
- Quarterly Net Cash Flow has moved between -$510 million (Q2 2022) and $589 million (Q2 2025) over five years.
- Per Business Quant data, XRXDW's Net Cash Flow in the three quarters before Q2 2026 was $74 million (Q1 2026), $31 million (Q4 2025) and -$448 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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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=XRXDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "XRXDW", "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=XRXDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();