XPO, Inc. Proceeds from Derivative Instrument, Investing Activities
XPO, Inc. (XPO) reported Proceeds from Derivative Instrument, Investing Activities of $0 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:ProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-02-05
- XPO, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2024-12-31 was $0.00.
- XPO, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2023-12-31 was $0.00.
- XPO, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2023-09-30 was $2.00M, a 80.00% decline year-over-year.
- XPO, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2022-12-31 was $0.00.
- XPO, Inc. proceeds from derivative instrument, investing activities for fiscal 2025 was $0.00.
- XPO, Inc. proceeds from derivative instrument, investing activities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- XPO, Inc. proceeds from derivative instrument, investing activities for fiscal 2023 was $2.00M, a 93.10% decline from fiscal 2022.
- XPO, Inc. proceeds from derivative instrument, investing activities for fiscal 2022 was $29.00M.
| Period end | Proceeds from Derivative Instrument, Investing Activities 3 month | Proceeds from Derivative Instrument, Investing Activities 6 month | Proceeds from Derivative Instrument, Investing Activities 9 month | Proceeds from Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 10-K · filed 2026-02-05 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-10-30 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.00M derived: sum of 2 quarters · filed 2026-02-05 | $2.00M 10-K · filed 2026-02-05 | |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.00M 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-04 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $10.00M derived: sum of 2 quarters · filed 2025-02-07 | $29.00M derived: sum of 3 quarters · filed 2025-02-07 | $29.00M 10-K · filed 2025-02-07 |
| 2022-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $29.00M derived: sum of 2 quarters · filed 2023-10-30 | $29.00M 10-Q · filed 2023-10-30 | |
| 2022-06-30 | $19.00M 10-Q · filed 2023-08-04 | $19.00M 10-Q · filed 2023-08-04 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $0.00 10-K · filed 2024-02-08 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-08 |
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