XPO, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
XPO, Inc. (XPO) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$616.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-02-05
- XPO, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-12-31 was -$104.00M.
- XPO, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-09-30 was -$115.00M.
- XPO, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-06-30 was -$184.00M.
- XPO, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-03-31 was -$299.00M.
- XPO, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$616.00M.
- XPO, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$702.00M.
- XPO, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$1.50B.
- XPO, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$404.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$616.00M 10-K · filed 2026-02-05 | |||||
| 2024-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$219.00M derived: sum of 2 quarters · filed 2026-02-05 | -$403.00M derived: sum of 3 quarters · filed 2026-02-05 | -$702.00M 10-K · filed 2026-02-05 | ||
| 2024-09-30 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$299.00M derived: sum of 2 quarters · filed 2024-10-30 | -$598.00M 10-Q · filed 2024-10-30 | -$1.63B derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-06-30 | -$184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$483.00M 10-Q · filed 2024-08-01 | -$1.51B derived: sum of 3 quarters · filed 2026-02-05 | -$1.64B derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-03-31 | -$299.00M 10-Q · filed 2024-05-03 | -$1.33B derived: sum of 2 quarters · filed 2026-02-05 | -$1.46B derived: sum of 3 quarters · filed 2026-02-05 | -$1.58B derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2023-12-31 | -$1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$1.16B derived: sum of 2 quarters · filed 2026-02-05 | -$1.29B derived: sum of 3 quarters · filed 2026-02-05 | -$1.50B 10-K · filed 2026-02-05 | ||
| 2023-09-30 | -$131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$257.00M derived: sum of 2 quarters · filed 2024-10-30 | -$473.00M 10-Q · filed 2024-10-30 | -$562.00M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-06-30 | -$126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$342.00M 10-Q · filed 2024-08-01 | -$431.00M derived: sum of 3 quarters · filed 2025-02-07 | -$530.00M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-03-31 | -$216.00M 10-Q · filed 2024-05-03 | -$305.00M derived: sum of 2 quarters · filed 2025-02-07 | -$404.00M derived: sum of 3 quarters · filed 2025-02-07 | -$500.00M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2022-12-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$188.00M derived: sum of 2 quarters · filed 2025-02-07 | -$284.00M derived: sum of 3 quarters · filed 2025-02-07 | -$404.00M 10-K · filed 2025-02-07 | ||
| 2022-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$195.00M derived: sum of 2 quarters · filed 2023-10-30 | -$315.00M 10-Q · filed 2023-10-30 | $351.00M 10-Q · filed 2022-11-02 | -$313.00M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-06-30 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$216.00M 10-Q · filed 2023-08-04 | $464.00M 10-Q · filed 2022-08-08 | -$214.00M derived: sum of 3 quarters · filed 2024-02-08 | -$282.00M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-03-31 | -$120.00M 10-Q · filed 2023-05-04 | -$118.00M derived: sum of 2 quarters · filed 2024-02-08 | -$186.00M derived: sum of 3 quarters · filed 2024-02-08 | |||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$66.00M derived: sum of 2 quarters · filed 2024-02-08 | -$141.00M 10-K · filed 2024-02-08 | |||
| 2021-09-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$143.00M 10-Q · filed 2022-11-02 | ||||
| 2021-06-30 | -$75.00M 10-Q · filed 2022-08-08 | |||||
| 2020-12-31 | -$70.00M 10-K · filed 2023-02-13 | |||||
| 2014-09-30 | -$624.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$640.27M derived: sum of 2 quarters · filed 2014-11-07 | -$834.92M 10-Q · filed 2014-11-07 | |||
| 2014-06-30 | -$15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$210.56M 10-Q · filed 2014-07-31 | ||||
| 2014-03-31 | -$194.65M 10-Q · filed 2014-05-02 | |||||
| 2013-09-30 | -$335.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$341.16M derived: sum of 2 quarters · filed 2014-11-07 | -$358.68M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | -$5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$23.40M 10-Q · filed 2014-07-31 | ||||
| 2013-03-31 | -$17.52M 10-Q · filed 2014-05-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GATX CORP (GATX) | United States | $6.476B | 17.01 |
| GXO Logistics, Inc. (GXO) | United States | $5.065B | 44.43 |
| Global Business Travel Group, Inc. (GBTG) | United States | $4.949B | 53.22 |
| 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 | |
| Booking Holdings Inc. (BKNG) | United States | $118.267B | 1.00 |