Annual CFF
-$222.00M$983.00M-129.17%
Summary
- Current Value
- As of today, XPO annual cash from financing is -$222.00M, down -129.17% on
- Historical Performance
- XPO annual cash from financing is up +90.06% over the past 3 years, and up +70.75% over the past 5 years
- All-Time High Comparison
- XPO annual cash from financing is currently -105.41% below its historical high of $4.10B set on
- 3-Year Low Comparison
- XPO annual cash from financing is +74.25% above its 3-year low of -$862.00M reached on an earlier date
- Sector Comparison
- XPO annual cash from financing is higher than 18.97% 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 | -$222.00M | -129.2% | +90.1% | +70.8% | -7597.5% | |
| Quarterly Cash From Financing | -$111.00M | -362.5% | -236.4% | +78.6% | -7081.1% | |
| TTM Cash From Financing | -$349.00M | -144.9% | +54.0% | -138.7% | -10000.0% | |
| Price | $146.73 | +7.0% | +291.5% | +237.0% | +3917.6% | |
| Annual Cash From Operations | $804.00M | +17.9% | +11.5% | +1.6% | +10000.0% | |
| Annual Cash From Investing | -$702.00M | +53.2% | -153.4% | -336.0% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $4.12B | +0.1% | -3.7% | -45.2% | +10000.0% | |
| Shares Outstanding | 117.38M | +0.2% | +2.1% | +15.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $761.00M | -129.2% | |
| 5Y | $1.14B | N/A | -119.5% |
| All | $4.10B | -105.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$862.00M | N/A | +74.3% |
| 5Y | -$2.23B | +90.1% | |
| All | -$2.23B | +90.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of XPO?
As of today, XPO annual cash from financing is -$222.00M
What is 1-year change in XPO annual cash from financing?
XPO annual cash from financing is down -129.17% year-over-year
What is 3-year change in XPO annual cash from financing?
XPO annual cash from financing is up +90.06% over the past 3 years
How far is XPO annual cash from financing from its all-time high?
XPO annual cash from financing is currently -105.41% below its historical high of $4.10B set on December 31, 2015
How does XPO annual cash from financing rank versus sector peers?
XPO annual cash from financing is higher than 18.97% of companies in Industrials sector
When is XPO next annual earnings release?
The next annual earnings release for XPO is on
Quarterly CFF
-$111.00M$67.00M-152.27%
Summary
- Current Value
- As of today, XPO quarterly cash from financing is -$111.00M, down -152.27% on
- Historical Performance
- XPO quarterly cash from financing is down -362.50% year-over-year, and down -236.36% over the past 3 years
- All-Time High Comparison
- XPO quarterly cash from financing is currently -106.25% below its historical high of $1.78B set on
- 3-Year Low Comparison
- XPO quarterly cash from financing is +33.53% above its 3-year low of -$167.00M reached on
- Sector Comparison
- XPO quarterly cash from financing is higher than 20.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$111.00M | -152.3% | -362.5% | -236.4% | +78.6% | |
| Annual Cash From Financing | -$222.00M | – | -129.2% | +90.1% | +70.8% | |
| TTM Cash From Financing | -$349.00M | -33.2% | -144.9% | +54.0% | -138.7% | |
| Price | $146.73 | +6.6% | +7.0% | +291.5% | +237.0% | |
| Quarterly Cash From Operations | $371.00M | +50.2% | +40.5% | +41.1% | +25.3% | |
| Quarterly Cash From Investing | -$150.00M | +21.5% | -30.4% | -35.1% | -194.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.11B | -1.4% | -1.2% | +10.4% | -53.8% | |
| Shares Outstanding | 117.38M | – | +0.2% | +2.1% | +15.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.00M | -311.1% | |
| 3Y | $833.00M | -113.3% | |
| 5Y | $833.00M | -113.3% | |
| All | $1.78B | -106.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$167.00M | N/A | +33.5% |
| 3Y | -$167.00M | +33.5% | |
| 5Y | -$1.50B | +92.6% | |
| All | -$1.50B | +92.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of XPO?
As of today, XPO quarterly cash from financing is -$111.00M
What is XPO quarterly cash from financing most recent change?
XPO quarterly cash from financing was down -152.27% on September 30, 2025
What is 1-year change in XPO quarterly cash from financing?
XPO quarterly cash from financing is down -362.50% year-over-year
How far is XPO quarterly cash from financing from its all-time high?
XPO quarterly cash from financing is currently -106.25% below its historical high of $1.78B set on June 30, 2015
How does XPO quarterly cash from financing rank versus sector peers?
XPO quarterly cash from financing is higher than 20.44% of companies in Industrials sector
When is XPO next earnings release?
The next earnings release for XPO is on
TTM CFF
-$349.00M$87.00M-33.21%
Summary
- Current Value
- As of today, XPO TTM cash from financing is -$349.00M, down -33.21% on
- Historical Performance
- XPO TTM cash from financing is down -144.86% year-over-year, and up +53.96% over the past 3 years
- All-Time High Comparison
- XPO TTM cash from financing is currently -108.50% below its historical high of $4.10B set on
- 3-Year Low Comparison
- XPO TTM cash from financing is +59.51% above its 3-year low of -$862.00M reached on an earlier date
- Sector Comparison
- XPO TTM cash from financing is higher than 20.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$349.00M | -33.2% | -144.9% | +54.0% | -138.7% | |
| Annual Cash From Financing | -$222.00M | – | -129.2% | +90.1% | +70.8% | |
| Quarterly Cash From Financing | -$111.00M | -152.3% | -362.5% | -236.4% | +78.6% | |
| Price | $146.73 | +6.6% | +7.0% | +291.5% | +237.0% | |
| TTM Cash From Operations | $946.00M | +12.8% | +9.4% | +25.5% | -8.9% | |
| TTM Cash From Investing | -$636.00M | -5.8% | +60.9% | -302.6% | -82.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $4.11B | -1.4% | -1.2% | +10.4% | -53.8% | |
| Shares Outstanding | 117.38M | – | +0.2% | +2.1% | +15.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$220.00M | -58.6% | |
| 3Y | $778.00M | -144.9% | |
| 5Y | $1.14B | N/A | -130.7% |
| All | $4.10B | -108.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$349.00M | at low | |
| 3Y | -$862.00M | N/A | +59.5% |
| 5Y | -$2.23B | +84.4% | |
| All | -$2.23B | +84.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of XPO?
As of today, XPO TTM cash from financing is -$349.00M
What is XPO TTM cash from financing most recent change?
XPO TTM cash from financing was down -33.21% on September 30, 2025
What is 1-year change in XPO TTM cash from financing?
XPO TTM cash from financing is down -144.86% year-over-year
How far is XPO TTM cash from financing from its all-time high?
XPO TTM cash from financing is currently -108.50% below its historical high of $4.10B set on December 31, 2015
How does XPO TTM cash from financing rank versus sector peers?
XPO TTM cash from financing is higher than 20.10% of companies in Industrials sector
When is XPO next earnings release?
The next earnings release for XPO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- XPO Official Website www.xpo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1166003/000116600325000087/0001166003-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1166003/000116600325000017/0001166003-25-000017-index.htm
- XPO Profile on Yahoo Finance finance.yahoo.com/quote/XPO
- XPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpo