GXO Logistics, Inc. Net Change in Cash
GXO Logistics, Inc. (GXO) reported Net Change in Cash of -$84.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- GXO Logistics, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$60.00M.
- GXO Logistics, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$103.00M.
- GXO Logistics, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$45.00M.
- GXO Logistics, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$69.00M.
- GXO Logistics, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $372.00M, a 2380.00% increase from fiscal 2024.
- GXO Logistics, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $15.00M.
- GXO Logistics, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$25.00M, a 115.43% decline from fiscal 2022.
- GXO Logistics, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $162.00M, a 3140.00% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$84.00M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$60.00M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $372.00M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$141.00M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$278.00M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$103.00M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $15.00M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $99.00M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $1.00M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$45.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$25.00M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$21.00M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | -$190.00M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$69.00M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $162.00M 10-K · filed 2025-02-18 | |||
| 2022-09-30 | $101.00M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $51.00M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$21.00M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $5.00M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | -$53.00M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$2.00M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $86.00M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $128.00M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $209.00M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $121.00M 10-Q · filed 2021-08-09 | |||
| 2019-12-31 | -$101.00M 10-K · filed 2022-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Global Business Travel Group, Inc. (GBTG) | United States | $4.949B | 53.22 |
| GATX CORP (GATX) | United States | $6.476B | 17.01 |
| RXO, Inc. (RXO) | United States | $3.287B | -43.33 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) | United States | $1.810B | |
| VERRA MOBILITY Corp (VRRM) | United States | $0.492B | 14.56 |
| Virgin Galactic Holdings, Inc (SPCE) | United States | $0.486B | -1.64 |
| Proficient Auto Logistics, Inc (PAL) | United States | $0.106B | -4.59 |
| NextTrip, Inc. (NTRP) | United States | $0.028B | |
| XPO, Inc. (XPO) | United States | $20.620B | 59.44 |
| Booking Holdings Inc. (BKNG) | United States | $118.267B | 1.00 |