XPO, Inc. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
XPO, Inc. (XPO) reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$339.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2026-02-05
- XPO, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2023-03-31 was -$10.00M.
- XPO, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2022-12-31 was -$155.00M.
- XPO, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2022-09-30 was -$33.00M.
- XPO, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2022-06-30 was -$649.00M.
- XPO, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2025 was -$339.00M.
- XPO, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2024 was -$226.00M, a 129.70% decline from fiscal 2023.
- XPO, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2023 was $761.00M.
- XPO, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2022 was -$861.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$339.00M 10-K · filed 2026-02-05 | |||||
| 2024-12-31 | -$226.00M 10-K · filed 2026-02-05 | |||||
| 2023-12-31 | $761.00M 10-K · filed 2026-02-05 | |||||
| 2023-03-31 | -$10.00M 10-Q · filed 2023-05-04 | -$165.00M derived: sum of 2 quarters · filed 2025-02-07 | -$198.00M derived: sum of 3 quarters · filed 2025-02-07 | -$847.00M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2022-12-31 | -$155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$188.00M derived: sum of 2 quarters · filed 2025-02-07 | -$837.00M derived: sum of 3 quarters · filed 2025-02-07 | -$861.00M 10-K · filed 2025-02-07 | ||
| 2022-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$682.00M derived: sum of 2 quarters · filed 2022-11-02 | -$706.00M 10-Q · filed 2022-11-02 | -$759.00M derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-06-30 | -$649.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$673.00M 10-Q · filed 2022-08-08 | -$726.00M derived: sum of 3 quarters · filed 2024-02-08 | -$1.12B derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-03-31 | -$24.00M 10-Q · filed 2023-05-04 | -$77.00M derived: sum of 2 quarters · filed 2024-02-08 | -$468.00M derived: sum of 3 quarters · filed 2024-02-08 | |||
| 2021-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$444.00M derived: sum of 2 quarters · filed 2024-02-08 | -$1.93B 10-K · filed 2024-02-08 | |||
| 2021-09-30 | -$391.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.88B 10-Q · filed 2022-11-02 | ||||
| 2021-06-30 | -$1.49B 10-Q · filed 2022-08-08 | |||||
| 2020-12-31 | $1.15B 10-K · filed 2023-02-13 | |||||
| 2017-12-31 | -$366.40M 10-K · filed 2018-02-12 | |||||
| 2016-12-31 | -$680.80M 10-K · filed 2018-02-12 | |||||
| 2015-12-31 | $3.64B 10-K · filed 2018-02-12 | |||||
| 2014-12-31 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.17B derived: sum of 2 quarters · filed 2017-02-28 | $1.18B derived: sum of 3 quarters · filed 2017-02-28 | $1.50B 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.18B derived: sum of 2 quarters · filed 2014-11-07 | $1.51B 10-Q · filed 2014-11-07 | $1.58B derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $327.26M 10-Q · filed 2014-07-31 | $397.77M derived: sum of 3 quarters · filed 2016-02-29 | $634.62M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $325.75M 10-Q · filed 2014-05-02 | $396.27M derived: sum of 2 quarters · filed 2016-02-29 | $633.12M derived: sum of 3 quarters · filed 2016-02-29 | $632.02M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $70.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $307.37M derived: sum of 2 quarters · filed 2016-02-29 | $306.27M derived: sum of 3 quarters · filed 2016-02-29 | $305.70M 10-K · filed 2016-02-29 | $305.79M 10-K · filed 2014-02-26 | |
| 2013-09-30 | $236.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $235.76M derived: sum of 2 quarters · filed 2014-11-07 | $235.19M 10-Q · filed 2014-11-07 | $251.57M derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2013-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$1.67M 10-Q · filed 2014-07-31 | $14.72M derived: sum of 3 quarters · filed 2015-02-23 | $131.56M derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2013-03-31 | -$570.00K 10-Q · filed 2014-05-02 | $15.82M derived: sum of 2 quarters · filed 2015-02-23 | $132.66M derived: sum of 3 quarters · filed 2015-02-23 | $131.68M derived: sum of 4 quarters · filed 2015-02-23 | ||
| 2012-12-31 | $16.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $133.23M derived: sum of 2 quarters · filed 2015-02-23 | $132.25M derived: sum of 3 quarters · filed 2015-02-23 | $266.80M 10-K · filed 2015-02-23 | $267.23M 10-K · filed 2013-03-12 | |
| 2012-09-30 | $116.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $115.86M derived: sum of 2 quarters · filed 2013-11-05 | $250.41M 10-Q · filed 2013-11-05 | $250.86M 10-Q · filed 2012-11-06 | $249.50M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | -$977.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $133.57M 10-Q · filed 2013-08-01 | $132.66M derived: sum of 3 quarters · filed 2014-02-26 | $203.92M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-31 | $134.55M 10-Q · filed 2013-05-08 | $133.64M derived: sum of 2 quarters · filed 2014-02-26 | $204.90M derived: sum of 3 quarters · filed 2014-02-26 | $204.09M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-31 | -$912.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $70.35M derived: sum of 2 quarters · filed 2014-02-26 | $69.53M derived: sum of 3 quarters · filed 2014-02-26 | $67.58M 10-K · filed 2014-02-26 | $68.03M 10-K · filed 2013-03-12 | |
| 2011-09-30 | $71.26M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-06 | $70.45M derived: sum of 2 quarters · filed 2012-11-06 | $68.49M 10-Q · filed 2012-11-06 | $66.87M derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-06-30 | -$812.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$2.77M 10-Q/A · filed 2012-09-07 | -$4.38M derived: sum of 3 quarters · filed 2013-03-12 | -$2.79M derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-03-31 | -$1.96M 10-Q · filed 2012-05-10 | -$3.57M derived: sum of 2 quarters · filed 2013-03-12 | -$1.98M derived: sum of 3 quarters · filed 2013-03-12 | |||
| 2010-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$25.00K derived: sum of 2 quarters · filed 2013-03-12 | -$882.00K 10-K · filed 2013-03-12 | |||
| 2010-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $733.00K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$857.00K 10-Q · filed 2011-08-15 |
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