GXO Logistics, Inc. Payments for (Proceeds from) Derivative Instrument, Investing Activities
GXO Logistics, Inc. (GXO) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of $24.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-02-25
- GXO Logistics, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was $23.00M.
- GXO Logistics, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2024-12-31 was -$9.00M, a 400.00% decline year-over-year.
- GXO Logistics, Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2023-12-31 was $3.00M.
- GXO Logistics, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $24.00M.
- GXO Logistics, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was -$4.00M, a 233.33% decline from fiscal 2023.
- GXO Logistics, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was $3.00M.
- GXO Logistics, Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$21.00M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $24.00M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $1.00M 10-Q · filed 2025-11-06 | ||
| 2024-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $5.00M 10-Q · filed 2025-11-06 | ||
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.00M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-05 | ||
| 2022-12-31 | -$21.00M 10-K · filed 2025-02-18 | ||
| 2021-12-31 | $0.00 10-K · filed 2024-02-15 |
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