Annual CFF:
-$222.00M-$983.00M(-129.17%)Summary
- As of today, XPO annual cash from financing 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 cash from financing has risen by +$2.01 billion (+90.06%).
- XPO annual cash from financing 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%)Summary
- As of today, XPO quarterly cash from financing 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 cash from financing has dropped by -$42.00 million (-2100.00%).
- XPO quarterly cash from financing is now -102.48% below its all-time high of $1.78 billion, reached on June 30, 2015.
Performance
XPO Quarterly Cash From Financing Chart
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TTM CFF:
-$262.00M-$42.00M(-19.09%)Summary
- As of today, XPO TTM cash from financing 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 cash from financing has dropped by -$1.03 billion (-134.20%).
- XPO TTM cash from financing is now -106.38% below its all-time high of $4.10 billion, reached on December 31, 2015.
Performance
XPO TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -129.2% | -2100.0% | -134.2% |
| 3Y3 Years | +90.1% | +93.2% | +79.2% |
| 5Y5 Years | +70.8% | -104.3% | -129.0% |
XPO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -129.2% | +90.1% | -105.3% | +73.7% | -133.7% | +69.6% |
| 5Y | 5-Year | -119.5% | +90.1% | -105.3% | +97.1% | -123.1% | +88.3% |
| All-Time | All-Time | -105.4% | +90.1% | -102.5% | +97.1% | -106.4% | +88.3% |
XPO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from financing?
- What is the all-time high annual cash from financing for XPO, Inc.?
- What is XPO, Inc. annual cash from financing year-on-year change?
- What is XPO, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for XPO, Inc.?
- What is XPO, Inc. quarterly cash from financing year-on-year change?
- What is XPO, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for XPO, Inc.?
- What is XPO, Inc. TTM cash from financing year-on-year change?
What is XPO, Inc. annual cash from financing?
The current annual cash from financing of XPO is -$222.00M
What is the all-time high annual cash from financing for XPO, Inc.?
XPO, Inc. all-time high annual cash from financing is $4.10B
What is XPO, Inc. annual cash from financing year-on-year change?
Over the past year, XPO annual cash from financing has changed by -$983.00M (-129.17%)
What is XPO, Inc. quarterly cash from financing?
The current quarterly cash from financing of XPO is -$44.00M
What is the all-time high quarterly cash from financing for XPO, Inc.?
XPO, Inc. all-time high quarterly cash from financing is $1.78B
What is XPO, Inc. quarterly cash from financing year-on-year change?
Over the past year, XPO quarterly cash from financing has changed by -$42.00M (-2100.00%)
What is XPO, Inc. TTM cash from financing?
The current TTM cash from financing of XPO is -$262.00M
What is the all-time high TTM cash from financing for XPO, Inc.?
XPO, Inc. all-time high TTM cash from financing is $4.10B
What is XPO, Inc. TTM cash from financing year-on-year change?
Over the past year, XPO TTM cash from financing has changed by -$1.03B (-134.20%)