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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

GXO Cash From Financing Chart

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Quarterly CFF:

-$39.00M+$122.00M(+75.78%)
September 30, 2025

Summary

  • As of today, GXO quarterly cash from financing is -$39.00 million, with the most recent change of +$122.00 million (+75.78%) on September 30, 2025.
  • Over the past year, GXO quarterly cash from financing has dropped by -$11.00 million (-39.29%).
  • GXO quarterly cash from financing is now -104.40% below its all-time high of $887.00 million, reached on June 30, 2022.

Performance

GXO Quarterly Cash From Financing Chart

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TTM CFF:

-$459.00M-$11.00M(-2.46%)
September 30, 2025

Summary

  • As of today, GXO TTM cash from financing is -$459.00 million, with the most recent change of -$11.00 million (-2.46%) on September 30, 2025.
  • Over the past year, GXO TTM cash from financing has dropped by -$1.27 billion (-156.46%).
  • GXO TTM cash from financing is now -155.57% below its all-time high of $826.00 million, reached on June 30, 2024.

Performance

GXO TTM Cash From Financing Chart

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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%-39.3%-156.5%
3Y3 Years+363.9%-550.0%-158.3%
5Y5 Years+723.5%-360.0%-1036.7%

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%-104.5%+79.8%-155.6%at low
5Y5-Year-19.2%+363.9%-104.4%+79.8%-155.6%at low
All-TimeAll-Time-19.2%+363.9%-104.4%+79.8%-155.6%at low

GXO Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$39.00M(+75.8%)
-$459.00M(-2.5%)
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%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$6.00M(-100.7%)
$787.00M(+11.5%)
Jun 2022
-
$887.00M(+5027.8%)
$706.00M(+434.6%)
Mar 2022
-
-$18.00M(+76.3%)
-$211.00M(-86.7%)
Dec 2021
-$241.00M(-459.7%)
-$76.00M(+12.6%)
-$113.00M(-494.7%)
Sep 2021
-
-$87.00M(-190.0%)
-$19.00M(-122.9%)
Jun 2021
-
-$30.00M(-137.5%)
$83.00M(+25.8%)
Mar 2021
-
$80.00M(+344.4%)
$66.00M(-1.5%)
Dec 2020
$67.00M(+165.7%)
$18.00M(+20.0%)
$67.00M(+36.7%)
Sep 2020
-
$15.00M(+131.9%)
$49.00M(+44.1%)
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 -$39.00M

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 -$11.00M (-39.29%)

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

The current TTM cash from financing of GXO is -$459.00M

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 (-156.46%)
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