Annual CFF
$636.00M$822.00M+441.94%
Summary
- Current Value
- As of today, GXO annual cash from financing is $636.00M, up +441.94% on
- Historical Performance
- GXO annual cash from financing is up +363.90% over the past 3 years, and up +723.53% over the past 5 years
- All-Time High Comparison
- GXO annual cash from financing is currently -19.19% below its historical high of $787.00M set on
- 3-Year Low Comparison
- GXO annual cash from financing is +441.94% above its 3-year low of -$186.00M reached on
- Sector Comparison
- GXO annual cash from financing is higher than 95.98% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $636.00M | +441.9% | +363.9% | +723.5% | +1773.7% | |
| Quarterly Cash From Financing | -$39.00M | -39.3% | -550.0% | -360.0% | -148.2% | |
| TTM Cash From Financing | -$459.00M | -156.5% | -158.3% | -1036.7% | -666.7% | |
| Price | $57.00 | +27.5% | +16.9% | – | – | |
| Annual Cash From Operations | $549.00M | -1.6% | +20.7% | +278.6% | +63.9% | |
| Annual Cash From Investing | -$1.16B | -182.2% | -458.9% | -687.1% | -382.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $5.18B | +26.7% | +84.5% | +142.7% | +100.0% | |
| Shares Outstanding | 114.49M | -4.2% | -3.6% | +2.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $787.00M | N/A | -19.2% |
| 5Y | $787.00M | -19.2% | |
| All | $787.00M | -19.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$186.00M | +441.9% | |
| 5Y | -$241.00M | +363.9% | |
| All | -$241.00M | +363.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $636.00M | +441.9% | |
| -$186.00M | -123.6% | |
| $787.00M | +426.6% | |
| -$241.00M | -459.7% |
| Year | Value | Change |
|---|---|---|
| $67.00M | +165.7% | |
| -$102.00M | -168.4% | |
| -$38.00M | - |
FAQ
What is the current annual cash from financing of GXO?
As of today, GXO annual cash from financing is $636.00M
What is 1-year change in GXO annual cash from financing?
GXO annual cash from financing is up +441.94% year-over-year
What is 3-year change in GXO annual cash from financing?
GXO annual cash from financing is up +363.90% over the past 3 years
How far is GXO annual cash from financing from its all-time high?
GXO annual cash from financing is currently -19.19% below its historical high of $787.00M set on December 31, 2022
How does GXO annual cash from financing rank versus sector peers?
GXO annual cash from financing is higher than 95.98% of companies in Industrials sector
When is GXO next annual earnings release?
The next annual earnings release for GXO is on
Quarterly CFF
-$39.00M$122.00M+75.78%
Summary
- Current Value
- As of today, GXO quarterly cash from financing is -$39.00M, up +75.78% on
- Historical Performance
- GXO quarterly cash from financing is down -39.29% year-over-year, and down -550.00% over the past 3 years
- All-Time High Comparison
- GXO quarterly cash from financing is currently -104.40% below its historical high of $887.00M set on
- 3-Year Low Comparison
- GXO quarterly cash from financing is +79.79% above its 3-year low of -$193.00M reached on
- Sector Comparison
- GXO quarterly cash from financing is higher than 30.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$39.00M | +75.8% | -39.3% | -550.0% | -360.0% | |
| Annual Cash From Financing | $636.00M | – | +441.9% | +363.9% | +723.5% | |
| TTM Cash From Financing | -$459.00M | -2.5% | -156.5% | -158.3% | -1036.7% | |
| Price | $57.00 | +6.1% | +27.5% | +16.9% | – | |
| Quarterly Cash From Operations | $232.00M | +7633.3% | +17.2% | +100.0% | +50.6% | |
| Quarterly Cash From Investing | -$46.00M | 0.0% | +50.5% | +13.2% | +48.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.50B | -2.1% | -0.5% | +34.8% | +100.0% | |
| Shares Outstanding | 114.49M | – | -4.2% | -3.6% | +2.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.00M | at high | |
| 3Y | $865.00M | -104.5% | |
| 5Y | $887.00M | -104.4% | |
| All | $887.00M | -104.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$193.00M | N/A | +79.8% |
| 3Y | -$193.00M | +79.8% | |
| 5Y | -$193.00M | +79.8% | |
| All | -$193.00M | +79.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GXO?
As of today, GXO quarterly cash from financing is -$39.00M
What is GXO quarterly cash from financing most recent change?
GXO quarterly cash from financing was up +75.78% on September 30, 2025
What is 1-year change in GXO quarterly cash from financing?
GXO quarterly cash from financing is down -39.29% year-over-year
How far is GXO quarterly cash from financing from its all-time high?
GXO quarterly cash from financing is currently -104.40% below its historical high of $887.00M set on June 30, 2022
How does GXO quarterly cash from financing rank versus sector peers?
GXO quarterly cash from financing is higher than 30.32% of companies in Industrials sector
When is GXO next earnings release?
The next earnings release for GXO is on
TTM CFF
-$459.00M$11.00M-2.46%
Summary
- Current Value
- As of today, GXO TTM cash from financing is -$459.00M, down -2.46% on
- Historical Performance
- GXO TTM cash from financing is down -156.46% year-over-year, and down -158.32% over the past 3 years
- All-Time High Comparison
- GXO TTM cash from financing is currently -155.57% below its historical high of $826.00M set on
- 3-Year Low Comparison
- GXO TTM cash from financing is at its 3-year low
- Sector Comparison
- GXO TTM cash from financing is higher than 15.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$459.00M | -2.5% | -156.5% | -158.3% | -1036.7% | |
| Annual Cash From Financing | $636.00M | – | +441.9% | +363.9% | +723.5% | |
| Quarterly Cash From Financing | -$39.00M | +75.8% | -39.3% | -550.0% | -360.0% | |
| Price | $57.00 | +6.1% | +27.5% | +16.9% | – | |
| TTM Cash From Operations | $450.00M | +8.2% | -22.1% | -13.5% | +30.4% | |
| TTM Cash From Investing | -$219.00M | +17.7% | +83.5% | +80.5% | -19.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $5.50B | -2.1% | -0.5% | +34.8% | +100.0% | |
| Shares Outstanding | 114.49M | – | -4.2% | -3.6% | +2.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $636.00M | N/A | -172.2% |
| 3Y | $826.00M | -155.6% | |
| 5Y | $826.00M | -155.6% | |
| All | $826.00M | -155.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$459.00M | at low | |
| 3Y | -$459.00M | at low | |
| 5Y | -$459.00M | at low | |
| All | -$459.00M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GXO?
As of today, GXO TTM cash from financing is -$459.00M
What is GXO TTM cash from financing most recent change?
GXO TTM cash from financing was down -2.46% on September 30, 2025
What is 1-year change in GXO TTM cash from financing?
GXO TTM cash from financing is down -156.46% year-over-year
How far is GXO TTM cash from financing from its all-time high?
GXO TTM cash from financing is currently -155.57% below its historical high of $826.00M set on June 30, 2024
How does GXO TTM cash from financing rank versus sector peers?
GXO TTM cash from financing is higher than 15.91% of companies in Industrials sector
When is GXO next earnings release?
The next earnings release for GXO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GXO Official Website www.gxo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1852244/000185224425000108/0001852244-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1852244/000185224425000007/0001852244-25-000007-index.htm
- GXO Profile on Yahoo Finance finance.yahoo.com/quote/GXO
- GXO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gxo