Annual CFI
-$702.00M$797.00M+53.17%
Summary
- Current Value
- As of today, XPO annual cash from investing is -$702.00M, up +53.17% on
- Historical Performance
- XPO annual cash from investing is down -153.43% over the past 3 years, and down -336.02% over the past 5 years
- All-Time High Comparison
- XPO annual cash from investing is currently -386.53% below its historical high of $245.00M set on
- 3-Year Low Comparison
- XPO annual cash from investing is +53.17% above its 3-year low of -$1.50B reached on
- Sector Comparison
- XPO annual cash from investing is higher than 11.51% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$702.00M | +53.2% | -153.4% | -336.0% | -10000.0% | |
| Quarterly Cash From Investing | -$150.00M | -30.4% | -35.1% | -194.1% | -10000.0% | |
| TTM Cash From Investing | -$636.00M | +60.9% | -302.6% | -82.2% | -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 Financing | -$222.00M | -129.2% | +90.1% | +70.8% | -7597.5% | |
| Annual CAPEX | $789.00M | -48.5% | +193.3% | +31.3% | +10000.0% | |
| Annual Free Cash Flow | $15.00M | +101.8% | -96.7% | -92.1% | +5363.2% | |
| Annual Total Assets | $7.71B | +2.9% | -11.5% | -45.4% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $245.00M | N/A | -386.5% |
| 5Y | $245.00M | -386.5% | |
| All | $245.00M | -386.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.50B | +53.2% | |
| 5Y | -$1.50B | +53.2% | |
| All | -$4.55B | +84.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of XPO?
As of today, XPO annual cash from investing is -$702.00M
What is 1-year change in XPO annual cash from investing?
XPO annual cash from investing is up +53.17% year-over-year
What is 3-year change in XPO annual cash from investing?
XPO annual cash from investing is down -153.43% over the past 3 years
How far is XPO annual cash from investing from its all-time high?
XPO annual cash from investing is currently -386.53% below its historical high of $245.00M set on December 31, 2022
How does XPO annual cash from investing rank versus sector peers?
XPO annual cash from investing is higher than 11.51% of companies in Industrials sector
When is XPO next annual earnings release?
The next annual earnings release for XPO is on
Quarterly CFI
-$150.00M$41.00M+21.47%
Summary
- Current Value
- As of today, XPO quarterly cash from investing is -$150.00M, up +21.47% on
- Historical Performance
- XPO quarterly cash from investing is down -30.43% year-over-year, and down -35.14% over the past 3 years
- All-Time High Comparison
- XPO quarterly cash from investing is currently -126.27% below its historical high of $571.00M set on
- 3-Year Low Comparison
- XPO quarterly cash from investing is +85.41% above its 3-year low of -$1.03B reached on
- Sector Comparison
- XPO quarterly cash from investing is higher than 14.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$150.00M | +21.5% | -30.4% | -35.1% | -194.1% | |
| Annual Cash From Investing | -$702.00M | – | +53.2% | -153.4% | -336.0% | |
| TTM Cash From Investing | -$636.00M | -5.8% | +60.9% | -302.6% | -82.2% | |
| 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 Financing | -$111.00M | -152.3% | -362.5% | -236.4% | +78.6% | |
| Quarterly CAPEX | $156.00M | -20.4% | +22.8% | +39.3% | +345.7% | |
| Quarterly Free Cash Flow | $215.00M | +321.6% | +56.9% | +42.4% | -35.0% | |
| Quarterly Total Assets | $8.19B | +0.7% | +3.4% | -3.7% | -48.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$104.00M | N/A | -44.2% |
| 3Y | -$104.00M | -44.2% | |
| 5Y | $571.00M | -126.3% | |
| All | $571.00M | -126.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.00M | +21.5% | |
| 3Y | -$1.03B | +85.4% | |
| 5Y | -$1.03B | +85.4% | |
| All | -$2.39B | +93.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of XPO?
As of today, XPO quarterly cash from investing is -$150.00M
What is XPO quarterly cash from investing most recent change?
XPO quarterly cash from investing was up +21.47% on September 30, 2025
What is 1-year change in XPO quarterly cash from investing?
XPO quarterly cash from investing is down -30.43% year-over-year
How far is XPO quarterly cash from investing from its all-time high?
XPO quarterly cash from investing is currently -126.27% below its historical high of $571.00M set on March 31, 2022
How does XPO quarterly cash from investing rank versus sector peers?
XPO quarterly cash from investing is higher than 14.43% of companies in Industrials sector
When is XPO next earnings release?
The next earnings release for XPO is on
TTM CFI
-$636.00M$35.00M-5.82%
Summary
- Current Value
- As of today, XPO TTM cash from investing is -$636.00M, down -5.82% on
- Historical Performance
- XPO TTM cash from investing is up +60.89% year-over-year, and down -302.55% over the past 3 years
- All-Time High Comparison
- XPO TTM cash from investing is currently -263.50% below its historical high of $389.00M set on
- 3-Year Low Comparison
- XPO TTM cash from investing is +61.24% above its 3-year low of -$1.64B reached on
- Sector Comparison
- XPO TTM cash from investing is higher than 13.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$636.00M | -5.8% | +60.9% | -302.6% | -82.2% | |
| Annual Cash From Investing | -$702.00M | – | +53.2% | -153.4% | -336.0% | |
| Quarterly Cash From Investing | -$150.00M | +21.5% | -30.4% | -35.1% | -194.1% | |
| 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 Financing | -$349.00M | -33.2% | -144.9% | +54.0% | -138.7% | |
| TTM CAPEX | $717.00M | +4.2% | -56.9% | +74.5% | +50.0% | |
| TTM Free Cash Flow | $229.00M | +51.7% | +128.7% | -33.2% | -63.7% | |
| Quarterly Total Assets | $8.19B | +0.7% | +3.4% | -3.7% | -48.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$594.00M | -7.1% | |
| 3Y | $245.00M | N/A | -359.6% |
| 5Y | $389.00M | -263.5% | |
| All | $389.00M | -263.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$702.00M | N/A | +9.4% |
| 3Y | -$1.64B | +61.2% | |
| 5Y | -$1.64B | +61.2% | |
| All | -$4.57B | +86.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of XPO?
As of today, XPO TTM cash from investing is -$636.00M
What is XPO TTM cash from investing most recent change?
XPO TTM cash from investing was down -5.82% on September 30, 2025
What is 1-year change in XPO TTM cash from investing?
XPO TTM cash from investing is up +60.89% year-over-year
How far is XPO TTM cash from investing from its all-time high?
XPO TTM cash from investing is currently -263.50% below its historical high of $389.00M set on March 31, 2022
How does XPO TTM cash from investing rank versus sector peers?
XPO TTM cash from investing is higher than 13.42% of companies in Industrials sector
When is XPO next earnings release?
The next earnings release for XPO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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