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GXO Logistics, Inc. (GXO) Cash From Financing

Annual CFF:

$636.00M+$822.00M(+441.94%)
December 31, 2024

Summary

  • As of today, GXO annual cash from financing is $636.00 million, with the most recent change of +$822.00 million (+441.94%) on December 31, 2024.
  • During the last 3 years, GXO annual cash from financing has risen by +$877.00 million (+363.90%).
  • GXO annual cash from financing is now -19.19% below its all-time high of $787.00 million, reached on December 31, 2022.

Performance

1-Year Change

+441.94%

3-Year Change

+363.9%

5-Year Change

+723.53%

15-Year Change

+1773.68%

GXO Cash From Financing Chart

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Highlights

Sector Percentile

96%
GXO annual cash from financing is higher than 96% of companies in Industrials sector

Range

All-Time High

$787.00M
GXO annual cash from financing is currently -19.19% below its historical high of $787.00 million

3-Year Low

-$241.00M
GXO annual cash from financing is currently +363.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GXO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GXO next annual earnings announcement has not yet been scheduled

OtherGXOcash flow metrics

Annual CFI

-$1.16B
GXO annual cash from investing is -$1.16 billion

Annual CFO

$549.00M
GXO annual cash from operations is $549.00 million

Annual FCF

$190.00M
GXO annual free cash flow is $190.00 million

Annual CAPEX

$359.00M
GXO annual capital expenditures is $359.00 million

Quarterly CFF:

-$161.00M-$95.00M(-143.94%)
June 30, 2025

Summary

  • As of today, GXO quarterly cash from financing is -$161.00 million, with the most recent change of -$95.00 million (-143.94%) on June 30, 2025.
  • Over the past year, GXO quarterly cash from financing has dropped by -$1.03 billion (-118.61%).
  • GXO quarterly cash from financing is now -118.15% below its all-time high of $887.00 million, reached on June 30, 2022.

Performance

3-Month Change

-143.94%

1-Year Change

-118.61%

3-Year Change

-118.15%

5-Year Change

-242.55%

GXO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

15.42%
GXO quarterly cash from financing is higher than 15.42% of companies in Industrials sector

Range

All-Time High

$887.00M
GXO quarterly cash from financing is currently -118.15% below its historical high of $887.00 million

3-Year Low

-$193.00M
GXO quarterly cash from financing is currently +16.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GXO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
GXO next earnings announcement is scheduled for Nov 4, 2025

OtherGXOcash flow metrics

Quarterly CFI

-$46.00M
GXO quarterly cash from investing is -$46.00 million

Quarterly CFO

$3.00M
GXO quarterly cash from operations is $3.00 million

Quarterly FCF

-$44.00M
GXO quarterly free cash flow is -$44.00 million

Quarterly CAPEX

$47.00M
GXO quarterly capital expenditures is $47.00 million

TTM CFF:

-$448.00M-$1.03B(-177.51%)
June 30, 2025

Summary

  • As of today, GXO TTM cash from financing is -$448.00 million, with the most recent change of -$1.03 billion (-177.51%) on June 30, 2025.
  • Over the past year, GXO TTM cash from financing has dropped by -$1.27 billion (-154.24%).
  • GXO TTM cash from financing is now -154.24% below its all-time high of $826.00 million, reached on June 30, 2024.

Performance

3-Month Change

-177.51%

1-Year Change

-154.24%

3-Year Change

-163.46%

5-Year Change

-1700%

GXO TTM Cash From Financing Chart

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Highlights

Sector Percentile

15.42%
GXO TTM cash from financing is higher than 15.42% of companies in Industrials sector

Range

All-Time High

$826.00M
GXO TTM cash from financing is currently -154.24% below its historical high of $826.00 million

3-Year Low

-$448.00M
GXO TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GXO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
GXO next earnings announcement is scheduled for Nov 4, 2025

OtherGXOcash flow metrics

TTM CFI

-$266.00M
GXO TTM cash from investing is -$266.00 million

TTM CFO

$416.00M
GXO TTM cash from operations is $416.00 million

TTM FCF

$93.00M
GXO TTM free cash flow is $93.00 million

TTM CAPEX

$323.00M
GXO TTM capital expenditures is $323.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GXO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+441.9%-118.6%-154.2%
3Y3 Years+363.9%-118.2%-163.5%
5Y5 Years+723.5%-242.6%-1700.0%

GXO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-19.2%+363.9%-118.6%+16.6%-154.2%at low
5Y5-Year-19.2%+363.9%-118.2%+16.6%-154.2%at low
All-TimeAll-Time-19.2%+363.9%-118.2%+16.6%-154.2%at low

GXO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$161.00M(-143.9%)
-$448.00M(-177.5%)
Mar 2025
-
-$66.00M(+65.8%)
$578.00M(-9.1%)
Dec 2024
$636.00M(+441.9%)
-$193.00M(-589.3%)
$636.00M(-21.8%)
Sep 2024
-
-$28.00M(-103.2%)
$813.00M(-1.6%)
Jun 2024
-
$865.00M(>+9900.0%)
$826.00M(+600.6%)
Mar 2024
-
-$8.00M(+50.0%)
-$165.00M(+11.3%)
Dec 2023
-$186.00M(-123.6%)
-$16.00M(-6.7%)
-$186.00M(+24.4%)
Sep 2023
-
-$15.00M(+88.1%)
-$246.00M(-3.8%)
Jun 2023
-
-$126.00M(-334.5%)
-$237.00M(-130.5%)
Mar 2023
-
-$29.00M(+61.8%)
$776.00M(-1.4%)
Dec 2022
$787.00M
-$76.00M(-1166.7%)
$787.00M(0.0%)
Sep 2022
-
-$6.00M(-100.7%)
$787.00M(+11.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
$887.00M(+5027.8%)
$706.00M(+308.3%)
Mar 2022
-
-$18.00M(+76.3%)
-$339.00M(-40.7%)
Dec 2021
-$241.00M(-459.7%)
-$76.00M(+12.6%)
-$241.00M(-91.3%)
Sep 2021
-
-$87.00M(+44.9%)
-$126.00M(-180.0%)
Jun 2021
-
-$158.00M(-297.5%)
-$45.00M(-168.2%)
Mar 2021
-
$80.00M(+105.1%)
$66.00M(-1.5%)
Dec 2020
$67.00M(+165.7%)
$39.00M(+750.0%)
$67.00M(+139.3%)
Sep 2020
-
-$6.00M(+87.2%)
$28.00M(-17.6%)
Jun 2020
-
-$47.00M(-158.0%)
$34.00M(-58.0%)
Mar 2020
-
$81.00M
$81.00M
Dec 2019
-$102.00M(-168.4%)
-
-
Dec 2018
-$38.00M
-
-

FAQ

  • What is GXO Logistics, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for GXO Logistics, Inc.?
  • What is GXO Logistics, Inc. annual cash from financing year-on-year change?
  • What is GXO Logistics, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for GXO Logistics, Inc.?
  • What is GXO Logistics, Inc. quarterly cash from financing year-on-year change?
  • What is GXO Logistics, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for GXO Logistics, Inc.?
  • What is GXO Logistics, Inc. TTM cash from financing year-on-year change?

What is GXO Logistics, Inc. annual cash from financing?

The current annual cash from financing of GXO is $636.00M

What is the all-time high annual cash from financing for GXO Logistics, Inc.?

GXO Logistics, Inc. all-time high annual cash from financing is $787.00M

What is GXO Logistics, Inc. annual cash from financing year-on-year change?

Over the past year, GXO annual cash from financing has changed by +$822.00M (+441.94%)

What is GXO Logistics, Inc. quarterly cash from financing?

The current quarterly cash from financing of GXO is -$161.00M

What is the all-time high quarterly cash from financing for GXO Logistics, Inc.?

GXO Logistics, Inc. all-time high quarterly cash from financing is $887.00M

What is GXO Logistics, Inc. quarterly cash from financing year-on-year change?

Over the past year, GXO quarterly cash from financing has changed by -$1.03B (-118.61%)

What is GXO Logistics, Inc. TTM cash from financing?

The current TTM cash from financing of GXO is -$448.00M

What is the all-time high TTM cash from financing for GXO Logistics, Inc.?

GXO Logistics, Inc. all-time high TTM cash from financing is $826.00M

What is GXO Logistics, Inc. TTM cash from financing year-on-year change?

Over the past year, GXO TTM cash from financing has changed by -$1.27B (-154.24%)
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