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XPO, Inc. (XPO) Cash from financing

annual CFF:

-$222.00M-$983.00M(-129.17%)
December 31, 2024

Summary

  • As of today (August 19, 2025), XPO annual cash flow from financing activities is -$222.00 million, with the most recent change of -$983.00 million (-129.17%) on December 31, 2024.
  • During the last 3 years, XPO annual CFF has risen by +$2.01 billion (+90.06%).
  • XPO annual CFF is now -105.41% below its all-time high of $4.10 billion, reached on December 31, 2015.

Performance

XPO Cash from financing Chart

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quarterly CFF:

-$44.00M-$17.00M(-62.96%)
June 30, 2025

Summary

  • As of today (August 19, 2025), XPO quarterly cash flow from financing activities is -$44.00 million, with the most recent change of -$17.00 million (-62.96%) on June 30, 2025.
  • Over the past year, XPO quarterly CFF has dropped by -$42.00 million (-2100.00%).
  • XPO quarterly CFF is now -102.48% below its all-time high of $1.78 billion, reached on June 30, 2015.

Performance

XPO quarterly CFF Chart

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TTM CFF:

-$262.00M-$42.00M(-19.09%)
June 30, 2025

Summary

  • As of today (August 19, 2025), XPO TTM cash flow from financing activities is -$262.00 million, with the most recent change of -$42.00 million (-19.09%) on June 30, 2025.
  • Over the past year, XPO TTM CFF has dropped by -$1.03 billion (-134.20%).
  • XPO TTM CFF is now -106.38% below its all-time high of $4.10 billion, reached on December 31, 2015.

Performance

XPO TTM CFF Chart

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Cash from financing Formula

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

XPO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-129.2%-2100.0%-134.2%
3 y3 years+90.1%+93.2%+79.2%
5 y5 years+70.8%-104.3%-123.9%

XPO 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
3 y3-year-129.2%+90.1%-105.3%+93.2%-133.7%+79.2%
5 y5-year-119.5%+90.1%-104.3%+97.1%-123.1%+88.3%
alltimeall time-105.4%+90.1%-102.5%+97.1%-106.4%+88.3%

XPO Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$44.00M(+63.0%)
-$262.00M(+19.1%)
Mar 2025
-
-$27.00M(-83.8%)
-$220.00M(-0.9%)
Dec 2024
-$222.00M(-129.2%)
-$167.00M(+595.8%)
-$222.00M(-128.5%)
Sep 2024
-
-$24.00M(+1100.0%)
$778.00M(+1.6%)
Jun 2024
-
-$2.00M(-93.1%)
$766.00M(+3.2%)
Mar 2024
-
-$29.00M(-103.5%)
$742.00M(-2.5%)
Dec 2023
$761.00M(-188.3%)
$833.00M(-2413.9%)
$761.00M(-433.8%)
Sep 2023
-
-$36.00M(+38.5%)
-$228.00M(+1.3%)
Jun 2023
-
-$26.00M(+160.0%)
-$225.00M(-73.5%)
Mar 2023
-
-$10.00M(-93.6%)
-$848.00M(-1.6%)
Dec 2022
-$862.00M(-61.4%)
-$156.00M(+372.7%)
-$862.00M(+13.7%)
Sep 2022
-
-$33.00M(-94.9%)
-$758.00M(-39.8%)
Jun 2022
-
-$649.00M(+2604.2%)
-$1.26B(+66.3%)
Mar 2022
-
-$24.00M(-53.8%)
-$757.00M(-66.1%)
Dec 2021
-$2.23B(-296.7%)
-$52.00M(-90.3%)
-$2.23B(+0.2%)
Sep 2021
-
-$534.00M(+263.3%)
-$2.23B(+0.7%)
Jun 2021
-
-$147.00M(-90.2%)
-$2.21B(+114.2%)
Mar 2021
-
-$1.50B(+3093.6%)
-$1.03B(-190.9%)
Dec 2020
$1.14B(-249.7%)
-$47.00M(-90.9%)
$1.14B(+25.8%)
Sep 2020
-
-$518.00M(-150.1%)
$903.00M(-17.5%)
Jun 2020
-
$1.03B(+54.6%)
$1.09B(-1866.1%)
Mar 2020
-
$668.00M(-338.6%)
-$62.00M(-91.8%)
Dec 2019
-$759.00M(+22.4%)
-$280.00M(-14.1%)
-$759.00M(-15.5%)
Sep 2019
-
-$326.00M(+162.9%)
-$898.50M(+37.4%)
Jun 2019
-
-$124.00M(+327.6%)
-$653.70M(-15.7%)
Mar 2019
-
-$29.00M(-93.1%)
-$775.00M(+25.0%)
Dec 2018
-$620.00M(+69.2%)
-$419.50M(+416.6%)
-$620.00M(+33.8%)
Sep 2018
-
-$81.20M(-66.9%)
-$463.40M(+19.7%)
Jun 2018
-
-$245.30M(-294.7%)
-$387.20M(+31.7%)
Mar 2018
-
$126.00M(-147.9%)
-$294.00M(-19.8%)
Dec 2017
-$366.40M(-46.2%)
-$262.90M(+5158.0%)
-$366.40M(-47.7%)
Sep 2017
-
-$5.00M(-96.7%)
-$701.00M(-10.0%)
Jun 2017
-
-$152.10M(-383.8%)
-$779.10M(+10.8%)
Mar 2017
-
$53.60M(-109.0%)
-$703.00M(+3.3%)
Dec 2016
-$680.80M(-116.6%)
-$597.50M(+619.0%)
-$680.80M(-154.1%)
Sep 2016
-
-$83.10M(+9.3%)
$1.26B(-34.2%)
Jun 2016
-
-$76.00M(-200.3%)
$1.91B(-49.2%)
Mar 2016
-
$75.80M(-94.4%)
$3.77B(-8.2%)
Dec 2015
$4.10B(+173.2%)
$1.34B(+134.7%)
$4.10B(+48.9%)
Sep 2015
-
$572.20M(-67.8%)
$2.76B(-18.0%)
Jun 2015
-
$1.78B(+330.8%)
$3.36B(+111.8%)
Mar 2015
-
$412.50M(-9162.0%)
$1.59B(+5.8%)
Dec 2014
$1.50B(+391.3%)
-$4.55M(-100.4%)
$1.50B(-4.8%)
Sep 2014
-
$1.18B(>+9900.0%)
$1.58B(+148.5%)
Jun 2014
-
$1.50M(-99.5%)
$634.71M(+0.4%)
Mar 2014
-
$325.75M(+361.4%)
$632.11M(+106.7%)
Dec 2013
$305.79M
$70.60M(-70.2%)
$305.79M(+21.6%)
Sep 2013
-
$236.85M(<-9900.0%)
$251.55M(+90.6%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$1.10M(+92.3%)
$131.99M(-0.1%)
Mar 2013
-
-$570.00K(-103.5%)
$132.11M(-50.6%)
Dec 2012
$267.23M(+292.8%)
$16.37M(-86.0%)
$267.23M(+6.7%)
Sep 2012
-
$117.29M(<-9900.0%)
$250.40M(+22.5%)
Jun 2012
-
-$977.00K(-100.7%)
$204.37M(-0.1%)
Mar 2012
-
$134.55M(<-9900.0%)
$204.53M(+200.7%)
Dec 2011
$68.03M(-7812.7%)
-$462.00K(-100.6%)
$68.03M(+1.7%)
Sep 2011
-
$71.26M(-8875.6%)
$66.87M(-2492.6%)
Jun 2011
-
-$812.00K(-58.5%)
-$2.79M(+95.9%)
Mar 2011
-
-$1.96M(+21.2%)
-$1.43M(+61.8%)
Dec 2010
-$882.00K(-129.8%)
-$1.61M(-201.6%)
-$882.00K(-147.8%)
Sep 2010
-
$1.59M(+186.0%)
$1.84M(+425.4%)
Jun 2010
-
$556.00K(-139.3%)
$351.00K(+697.7%)
Mar 2010
-
-$1.41M(-227.2%)
$44.00K(-98.5%)
Dec 2009
$2.96M(-41.2%)
$1.11M(+1045.4%)
$2.96M(-167.3%)
Sep 2009
-
$97.00K(-61.0%)
-$4.40M(+6.4%)
Jun 2009
-
$249.00K(-83.4%)
-$4.13M(+1.3%)
Mar 2009
-
$1.50M(-124.1%)
-$4.08M(-180.9%)
Dec 2008
$5.04M(-589.7%)
-$6.25M(-1820.9%)
$5.04M(-54.8%)
Sep 2008
-
$363.00K(+20.6%)
$11.14M(+17.5%)
Jun 2008
-
$301.00K(-97.2%)
$9.48M(+17.7%)
Mar 2008
-
$10.62M(-7528.0%)
$8.06M(-882.9%)
Dec 2007
-$1.03M(-27.9%)
-$143.00K(-89.0%)
-$1.03M(-49.1%)
Sep 2007
-
-$1.29M(+14.8%)
-$2.02M(+54.1%)
Jun 2007
-
-$1.13M(-173.4%)
-$1.31M(-1302.8%)
Mar 2007
-
$1.54M(-235.5%)
$109.00K(-107.6%)
Dec 2006
-$1.43M(+186.2%)
-$1.13M(+93.5%)
-$1.43M(+26.1%)
Sep 2006
-
-$586.00K(-300.7%)
-$1.13M(+3.7%)
Jun 2006
-
$292.00K(>+9900.0%)
-$1.09M(+79.9%)
Mar 2006
-
$0.00(-100.0%)
-$607.00K(+21.6%)
Dec 2005
-$499.00K(-104.7%)
-$838.00K(+53.5%)
-$499.00K(-138.7%)
Sep 2005
-
-$546.00K(-170.3%)
$1.29M(-31.3%)
Jun 2005
-
$777.00K(+619.4%)
$1.88M(-80.7%)
Mar 2005
-
$108.00K(-88.6%)
$9.70M(-9.5%)
Dec 2004
$10.72M(+66.7%)
$949.90K(+2156.3%)
$10.72M(-18.6%)
Sep 2004
-
$42.10K(-99.5%)
$13.17M(-17.2%)
Jun 2004
-
$8.60M(+665.2%)
$15.90M(+116.9%)
Mar 2004
-
$1.12M(-67.0%)
$7.33M(+14.0%)
Dec 2003
$6.43M(+352.6%)
$3.40M(+22.8%)
$6.43M(+45.0%)
Sep 2003
-
$2.77M(+7905.8%)
$4.43M(+142.2%)
Jun 2003
-
$34.60K(-84.4%)
$1.83M(+10.8%)
Mar 2003
-
$221.90K(-84.2%)
$1.65M(+16.3%)
Dec 2002
$1.42M(-22.8%)
$1.41M(+738.6%)
$1.42M(+207.2%)
Sep 2002
-
$167.70K(-216.1%)
$462.30K(+56.9%)
Jun 2002
-
-$144.50K(+1437.2%)
$294.60K(-32.9%)
Mar 2002
-
-$9400.00(-102.1%)
$439.10K(-2.1%)
Dec 2001
$1.84M(>+9900.0%)
-
-
Dec 2001
-
$448.50K
$448.50K
Dec 2000
$100.00
-
-

FAQ

  • What is XPO, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for XPO, Inc.?
  • What is XPO, Inc. annual CFF year-on-year change?
  • What is XPO, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for XPO, Inc.?
  • What is XPO, Inc. quarterly CFF year-on-year change?
  • What is XPO, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for XPO, Inc.?
  • What is XPO, Inc. TTM CFF year-on-year change?

What is XPO, Inc. annual cash flow from financing activities?

The current annual CFF of XPO is -$222.00M

What is the all time high annual CFF for XPO, Inc.?

XPO, Inc. all-time high annual cash flow from financing activities is $4.10B

What is XPO, Inc. annual CFF year-on-year change?

Over the past year, XPO annual cash flow from financing activities has changed by -$983.00M (-129.17%)

What is XPO, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of XPO is -$44.00M

What is the all time high quarterly CFF for XPO, Inc.?

XPO, Inc. all-time high quarterly cash flow from financing activities is $1.78B

What is XPO, Inc. quarterly CFF year-on-year change?

Over the past year, XPO quarterly cash flow from financing activities has changed by -$42.00M (-2100.00%)

What is XPO, Inc. TTM cash flow from financing activities?

The current TTM CFF of XPO is -$262.00M

What is the all time high TTM CFF for XPO, Inc.?

XPO, Inc. all-time high TTM cash flow from financing activities is $4.10B

What is XPO, Inc. TTM CFF year-on-year change?

Over the past year, XPO TTM cash flow from financing activities has changed by -$1.03B (-134.20%)
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