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GXO Logistics, Inc. (GXO) Cash From Investing

Annual CFI:

-$1.16B-$747.00M(-182.20%)
December 31, 2024

Summary

  • As of today, GXO annual cash from investing is -$1.16 billion, with the most recent change of -$747.00 million (-182.20%) on December 31, 2024.
  • During the last 3 years, GXO annual cash from investing has fallen by -$950.00 million (-458.94%).
  • GXO annual cash from investing is now -687.07% below its all-time high of -$147.00 million, reached on December 31, 2019.

Performance

1-Year Change

-182.2%

3-Year Change

-458.94%

5-Year Change

-687.07%

15-Year Change

-382.08%

GXO Cash From Investing Chart

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Highlights

Sector Percentile

7.89%
GXO annual cash from investing is higher than 7.89% of companies in Industrials sector

Range

All-Time High

-$147.00M
GXO annual cash from investing is currently -687.07% below its historical high of -$147.00 million

3-Year Low

-$1.16B
GXO annual cash from investing is currently at 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

Feb 11, 2026
GXO next annual earnings announcement is scheduled for Feb 11, 2026

OtherGXOcash flow metrics

Annual CFF

$636.00M
GXO annual cash from financing is $636.00 million

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 CFI:

-$46.00M$0.00(0.00%)
September 30, 2025

Summary

  • As of today, GXO quarterly cash from investing is -$46.00 million, unchanged on September 30, 2025.
  • Over the past year, GXO quarterly cash from investing has increased by +$47.00 million (+50.54%).
  • GXO quarterly cash from investing is now -24.32% below its all-time high of -$37.00 million, reached on March 31, 2020.

Performance

3-Month Change

0%

1-Year Change

+50.54%

3-Year Change

+13.21%

5-Year Change

+48.89%

GXO Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

27.88%
GXO quarterly cash from investing is higher than 27.88% of companies in Industrials sector

Range

All-Time High

-$37.00M
GXO quarterly cash from investing is currently -24.32% below its historical high of -$37.00 million

3-Year Low

-$932.00M
GXO quarterly cash from investing is currently +95.06% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 11, 2026
GXO next earnings announcement is scheduled for Feb 11, 2026

OtherGXOcash flow metrics

Quarterly CFF

-$39.00M
GXO quarterly cash from financing is -$39.00 million

Quarterly CFO

$232.00M
GXO quarterly cash from operations is $232.00 million

Quarterly FCF

$88.00M
GXO quarterly free cash flow is $88.00 million

Quarterly CAPEX

$144.00M
GXO quarterly capital expenditures is $144.00 million

TTM CFI:

-$219.00M+$47.00M(+17.67%)
September 30, 2025

Summary

  • As of today, GXO TTM cash from investing is -$219.00 million, with the most recent change of +$47.00 million (+17.67%) on September 30, 2025.
  • Over the past year, GXO TTM cash from investing has increased by +$1.11 billion (+83.47%).
  • GXO TTM cash from investing is now -491.89% below its all-time high of -$37.00 million, reached on March 31, 2020.

Performance

3-Month Change

+17.67%

1-Year Change

+83.47%

3-Year Change

+80.5%

5-Year Change

-19.02%

GXO TTM Cash From Investing Chart

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Highlights

Sector Percentile

27.55%
GXO TTM cash from investing is higher than 27.55% of companies in Industrials sector

Range

All-Time High

-$37.00M
GXO TTM cash from investing is currently -491.89% below its historical high of -$37.00 million

3-Year Low

-$1.32B
GXO TTM cash from investing is currently +83.47% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 11, 2026
GXO next earnings announcement is scheduled for Feb 11, 2026

OtherGXOcash flow metrics

TTM CFF

-$459.00M
GXO TTM cash from financing is -$459.00 million

TTM CFO

$450.00M
GXO TTM cash from operations is $450.00 million

TTM FCF

$77.00M
GXO TTM free cash flow is $77.00 million

TTM CAPEX

$373.00M
GXO TTM capital expenditures is $373.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GXO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-182.2%+50.5%+83.5%
3Y3 Years-458.9%+13.2%+80.5%
5Y5 Years-687.1%+48.9%-19.0%

GXO Cash From Investing 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-458.9%at lowat high+95.1%at high+83.5%
5Y5-Year-687.1%at low-21.1%+95.2%-19.0%+83.5%
All-TimeAll-Time-687.1%at low-24.3%+95.2%-491.9%+83.5%

GXO Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$46.00M(0.0%)
-$219.00M(+17.7%)
Jun 2025
-
-$46.00M(+40.3%)
-$266.00M(+76.9%)
Mar 2025
-
-$77.00M(-54.0%)
-$1.15B(+0.4%)
Dec 2024
-$1.16B(-182.2%)
-$50.00M(+46.2%)
-$1.16B(+12.7%)
Sep 2024
-
-$93.00M(+90.0%)
-$1.32B(-3.2%)
Jun 2024
-
-$932.00M(-1036.6%)
-$1.28B(-213.2%)
Mar 2024
-
-$82.00M(+62.4%)
-$410.00M(0.0%)
Dec 2023
-$410.00M(+64.3%)
-$218.00M(-319.2%)
-$410.00M(-43.9%)
Sep 2023
-
-$52.00M(+10.3%)
-$285.00M(+0.3%)
Jun 2023
-
-$58.00M(+29.3%)
-$286.00M(+75.9%)
Mar 2023
-
-$82.00M(+11.8%)
-$1.19B(-3.3%)
Dec 2022
-$1.15B
-$93.00M(-75.5%)
-$1.15B(-2.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$53.00M(+94.5%)
-$1.12B(+1.4%)
Jun 2022
-
-$959.00M(-2079.5%)
-$1.14B(-234.0%)
Mar 2022
-
-$44.00M(+34.3%)
-$341.00M(-1.8%)
Dec 2021
-$207.00M(+26.1%)
-$67.00M(+2.9%)
-$335.00M(+8.0%)
Sep 2021
-
-$69.00M(+57.1%)
-$364.00M(+5.5%)
Jun 2021
-
-$161.00M(-323.7%)
-$385.00M(-37.0%)
Mar 2021
-
-$38.00M(+60.4%)
-$281.00M(-0.4%)
Dec 2020
-$280.00M(-90.5%)
-$96.00M(-6.7%)
-$280.00M(-52.2%)
Sep 2020
-
-$90.00M(-57.9%)
-$184.00M(-95.7%)
Jun 2020
-
-$57.00M(-54.1%)
-$94.00M(-154.1%)
Mar 2020
-
-$37.00M
-$37.00M
Dec 2019
-$147.00M(+38.8%)
-
-
Dec 2018
-$240.00M
-
-

FAQ

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

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

The current annual cash from investing of GXO is -$1.16B

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

GXO Logistics, Inc. all-time high annual cash from investing is -$147.00M

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

Over the past year, GXO annual cash from investing has changed by -$747.00M (-182.20%)

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

The current quarterly cash from investing of GXO is -$46.00M

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

GXO Logistics, Inc. all-time high quarterly cash from investing is -$37.00M

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

Over the past year, GXO quarterly cash from investing has changed by +$47.00M (+50.54%)

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

The current TTM cash from investing of GXO is -$219.00M

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

GXO Logistics, Inc. all-time high TTM cash from investing is -$37.00M

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

Over the past year, GXO TTM cash from investing has changed by +$1.11B (+83.47%)
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