XPO, Inc. Net Change in Cash
XPO, Inc. (XPO) reported Net Change in Cash of -$16.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- XPO, 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 -$72.00M.
- XPO, 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 -$78.00M.
- XPO, 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 -$183.00M.
- XPO, 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 -$155.00M, a 120.81% decline year-over-year.
- XPO, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $31.00M.
- XPO, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$120.00M.
- XPO, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$51.00M, a 125.89% decline from fiscal 2022.
- XPO, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $197.00M.
| 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 3 month as first filed | 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 6 month as first filed | 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 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$16.00M 10-Q · filed 2026-07-30 | ||||||
| 2026-03-31 | -$72.00M 10-Q · filed 2026-04-30 | ||||||
| 2025-12-31 | $31.00M 10-K · filed 2026-02-05 | ||||||
| 2025-09-30 | $42.00M 10-Q · filed 2025-10-30 | ||||||
| 2025-06-30 | -$65.00M 10-Q · filed 2026-07-30 | ||||||
| 2025-03-31 | -$78.00M 10-Q · filed 2026-04-30 | ||||||
| 2024-12-31 | -$120.00M 10-K · filed 2026-02-05 | ||||||
| 2024-09-30 | -$33.00M 10-Q · filed 2025-10-30 | ||||||
| 2024-06-30 | -$162.00M 10-Q · filed 2025-07-31 | ||||||
| 2024-03-31 | -$183.00M 10-Q · filed 2025-04-30 | ||||||
| 2023-12-31 | -$51.00M 10-K · filed 2026-02-05 | ||||||
| 2023-09-30 | -$109.00M 10-Q · filed 2024-10-30 | ||||||
| 2023-06-30 | -$173.00M 10-Q · filed 2024-08-01 | ||||||
| 2023-03-31 | -$155.00M 10-Q · filed 2024-05-03 | ||||||
| 2022-12-31 | $197.00M 10-K · filed 2025-02-07 | ||||||
| 2022-09-30 | $281.00M 10-Q · filed 2023-10-30 | ||||||
| 2022-06-30 | $173.00M 10-Q · filed 2023-08-04 | ||||||
| 2022-03-31 | $745.00M 10-Q · filed 2023-05-04 | ||||||
| 2021-12-31 | -$1.79B 10-K · filed 2024-02-08 | ||||||
| 2021-09-30 | -$1.80B 10-Q · filed 2022-11-02 | ||||||
| 2021-06-30 | -$1.25B 10-Q · filed 2022-08-08 | ||||||
| 2021-03-31 | -$1.43B 10-Q · filed 2022-05-10 | ||||||
| 2020-12-31 | $1.68B 10-K · filed 2023-02-13 | ||||||
| 2020-09-30 | $1.65B 10-Q · filed 2021-11-03 | ||||||
| 2020-06-30 | $1.91B 10-Q · filed 2021-08-04 | ||||||
| 2020-03-31 | $750.00M 10-Q · filed 2021-05-04 | ||||||
| 2019-12-31 | -$127.00M 10-K · filed 2022-02-16 | ||||||
| 2019-09-30 | -$79.00M 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | -$5.00M 10-Q · filed 2020-08-03 | ||||||
| 2019-03-31 | -$125.00M 10-Q · filed 2020-05-05 | ||||||
| 2018-12-31 | $65.00M 10-K · filed 2021-02-12 | ||||||
| 2018-09-30 | -$9.00M 10-Q · filed 2019-10-28 | -$8.60M 10-Q · filed 2018-11-05 | |||||
| 2018-06-30 | -$74.00M 10-Q · filed 2019-08-01 | -$74.40M 10-Q · filed 2018-08-03 | |||||
| 2018-03-31 | -$17.00M 10-Q · filed 2019-05-01 | -$16.60M 10-Q · filed 2018-05-07 | |||||
| 2017-12-31 | $49.00M 10-K · filed 2020-02-10 | ||||||
| 2017-09-30 | $95.10M 10-Q · filed 2018-11-05 | ||||||
| 2017-06-30 | -$86.70M 10-Q · filed 2018-08-03 | ||||||
| 2017-03-31 | -$30.80M 10-Q · filed 2018-05-07 | ||||||
| 2016-12-31 | $79.00M 10-K · filed 2019-02-14 |
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 |