XPO, Inc. Proceeds from (Payments for) Other Financing Activities
XPO, Inc. (XPO) reported Proceeds from (Payments for) Other Financing Activities of $3.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-30
- XPO, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $2.00M, a 100.00% increase year-over-year.
- XPO, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $1.00M, a 0.00% change year-over-year.
- XPO, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $1.00M.
- XPO, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $1.00M.
- XPO, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was $4.00M.
- XPO, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$1.00M.
- XPO, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$1.00M, a 133.33% decline from fiscal 2022.
- XPO, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was $3.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.00M 10-Q · filed 2026-07-30 | $4.00M derived: sum of 3 quarters · filed 2026-07-30 | $5.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-04-30 | $2.00M derived: sum of 2 quarters · filed 2026-04-30 | $3.00M derived: sum of 3 quarters · filed 2026-04-30 | $4.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.00M derived: sum of 2 quarters · filed 2026-02-05 | $3.00M derived: sum of 3 quarters · filed 2026-07-30 | $4.00M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.00M derived: sum of 2 quarters · filed 2026-07-30 | $3.00M 10-Q · filed 2025-10-30 | $3.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.00M 10-Q · filed 2026-07-30 | $2.00M derived: sum of 3 quarters · filed 2026-07-30 | $2.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $1.00M 10-Q · filed 2026-04-30 | $1.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.00M derived: sum of 3 quarters · filed 2026-04-30 | $0.00 derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | -$1.00M derived: sum of 3 quarters · filed 2026-02-05 | -$1.00M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.00M derived: sum of 2 quarters · filed 2025-10-30 | -$1.00M 10-Q · filed 2025-10-30 | -$3.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.00M 10-Q · filed 2025-07-31 | -$3.00M derived: sum of 3 quarters · filed 2026-02-05 | -$3.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | -$2.00M derived: sum of 2 quarters · filed 2026-02-05 | -$2.00M derived: sum of 3 quarters · filed 2026-02-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$2.00M derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-05 | -$1.00M 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.00M derived: sum of 2 quarters · filed 2024-10-30 | $1.00M 10-Q · filed 2024-10-30 | $5.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.00M 10-Q · filed 2024-08-01 | $5.00M derived: sum of 3 quarters · filed 2025-02-07 | $6.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | -$1.00M 10-Q · filed 2024-05-03 | $3.00M derived: sum of 2 quarters · filed 2025-02-07 | $4.00M derived: sum of 3 quarters · filed 2025-02-07 | $1.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $5.00M derived: sum of 2 quarters · filed 2025-02-07 | $2.00M derived: sum of 3 quarters · filed 2025-02-07 | $3.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$2.00M derived: sum of 2 quarters · filed 2023-10-30 | -$1.00M 10-Q · filed 2023-10-30 | -$1.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$2.00M 10-Q · filed 2023-08-04 | -$2.00M derived: sum of 3 quarters · filed 2024-02-08 | -$12.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-04 | $1.00M derived: sum of 2 quarters · filed 2024-02-08 | -$9.00M derived: sum of 3 quarters · filed 2024-02-08 | -$6.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$10.00M derived: sum of 2 quarters · filed 2024-02-08 | -$7.00M derived: sum of 3 quarters · filed 2024-02-08 | -$5.00M 10-K · filed 2024-02-08 | -$4.00M 10-K · filed 2022-02-16 | |||
| 2021-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$7.00M derived: sum of 2 quarters · filed 2022-11-02 | -$5.00M 10-Q · filed 2022-11-02 | -$3.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $5.00M 10-Q · filed 2022-08-08 | $4.00M 10-Q · filed 2021-08-04 | $7.00M derived: sum of 3 quarters · filed 2023-02-13 | $8.00M derived: sum of 4 quarters · filed 2023-02-13 | |||
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-10 | $4.00M derived: sum of 2 quarters · filed 2023-02-13 | $5.00M derived: sum of 3 quarters · filed 2023-02-13 | $7.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $3.00M derived: sum of 2 quarters · filed 2023-02-13 | $5.00M derived: sum of 3 quarters · filed 2023-02-13 | $4.00M 10-K · filed 2023-02-13 | $41.00M 10-K · filed 2021-02-12 | |||
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.00M derived: sum of 2 quarters · filed 2021-11-03 | $2.00M 10-Q · filed 2021-11-03 | $1.00M 10-Q · filed 2020-11-06 | $6.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.00M 10-Q · filed 2021-08-04 | $5.00M derived: sum of 3 quarters · filed 2022-02-16 | $6.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$1.00M 10-Q · filed 2021-05-04 | $3.00M derived: sum of 2 quarters · filed 2022-02-16 | $4.00M derived: sum of 3 quarters · filed 2022-02-16 | $6.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $5.00M derived: sum of 2 quarters · filed 2022-02-16 | $7.00M derived: sum of 3 quarters · filed 2022-02-16 | $8.00M 10-K · filed 2022-02-16 | $9.00M 10-K · filed 2020-02-10 | |||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.00M derived: sum of 2 quarters · filed 2020-11-06 | $4.00M 10-Q · filed 2020-11-06 | $7.00M 10-Q · filed 2019-10-28 | -$1.00M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $3.00M 10-Q · filed 2020-08-03 | $5.00M 10-Q · filed 2019-08-01 | -$2.00M derived: sum of 3 quarters · filed 2021-02-12 | -$1.00M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-05 | $2.00M 10-Q · filed 2019-05-01 | -$4.00M derived: sum of 2 quarters · filed 2021-02-12 | -$3.00M derived: sum of 3 quarters · filed 2021-02-12 | $0.00 derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$4.00M derived: sum of 2 quarters · filed 2021-02-12 | -$1.00M derived: sum of 3 quarters · filed 2021-02-12 | $0.00 10-K · filed 2021-02-12 | $8.00M 10-K · filed 2019-02-14 | |||
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $4.00M derived: sum of 2 quarters · filed 2019-10-28 | $5.00M 10-Q · filed 2019-10-28 | $6.20M 10-Q · filed 2018-11-05 | -$3.00M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $4.00M 10-Q · filed 2019-08-01 | -$4.00M derived: sum of 3 quarters · filed 2020-02-10 | -$6.10M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-01 | $2.60M 10-Q · filed 2018-05-07 | -$7.00M derived: sum of 2 quarters · filed 2020-02-10 | -$9.10M derived: sum of 3 quarters · filed 2020-02-10 | -$8.30M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2017-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | -$10.10M derived: sum of 2 quarters · filed 2020-02-10 | -$9.30M derived: sum of 3 quarters · filed 2020-02-10 | -$9.00M 10-K · filed 2020-02-10 | -$7.40M 10-K · filed 2018-02-12 | |||
| 2017-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$1.30M derived: sum of 2 quarters · filed 2018-11-05 | -$1.00M 10-Q · filed 2018-11-05 | -$2.30M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.10M 10-Q · filed 2018-08-03 | -$200.00K derived: sum of 3 quarters · filed 2019-02-14 | $8.90M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $300.00K 10-Q · filed 2018-05-07 | -$1.00M derived: sum of 2 quarters · filed 2019-02-14 | $8.10M derived: sum of 3 quarters · filed 2019-02-14 | $10.30M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $7.80M derived: sum of 2 quarters · filed 2019-02-14 | $10.00M derived: sum of 3 quarters · filed 2019-02-14 | $10.00M 10-K · filed 2019-02-14 | $1.10M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $11.30M derived: sum of 2 quarters · filed 2017-11-06 | $11.30M 10-Q · filed 2017-11-06 | $2.00M 10-Q · filed 2016-11-08 | $9.40M derived: sum of 4 quarters · filed 2018-02-12 | |||
| 2016-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.20M 10-Q · filed 2017-08-04 | $300.00K derived: sum of 3 quarters · filed 2018-02-12 | -$3.10M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | -$1.90M derived: sum of 2 quarters · filed 2018-02-12 | -$5.30M derived: sum of 3 quarters · filed 2018-02-12 | -$4.70M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2015-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | -$5.30M derived: sum of 2 quarters · filed 2018-02-12 | -$4.70M derived: sum of 3 quarters · filed 2018-02-12 | -$1.70M 10-K · filed 2018-02-12 | ||||
| 2015-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$2.80M derived: sum of 2 quarters · filed 2016-11-08 | $200.00K 10-Q · filed 2016-11-08 | -$3.20M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.60M 10-Q · filed 2016-08-08 | -$1.20M 10-Q · filed 2015-08-10 | $200.00K derived: sum of 3 quarters · filed 2017-02-28 | -$2.40M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $3.00M 10-Q · filed 2016-05-05 | -$2.00M 10-Q · filed 2015-05-07 | -$400.00K derived: sum of 2 quarters · filed 2017-02-28 | -$3.00M derived: sum of 3 quarters · filed 2017-02-28 | -$3.50M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$6.00M derived: sum of 2 quarters · filed 2017-02-28 | -$6.50M derived: sum of 3 quarters · filed 2017-02-28 | -$6.90M 10-K · filed 2017-02-28 | -$3.50M 10-K · filed 2015-02-23 | |||
| 2014-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$3.10M derived: sum of 2 quarters · filed 2015-11-09 | -$3.50M 10-Q · filed 2015-11-09 | -$1.03M 10-Q · filed 2014-11-07 | -$6.94M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$900.00K 10-Q · filed 2015-08-10 | -$928.00K 10-Q · filed 2014-07-31 | -$4.34M derived: sum of 3 quarters · filed 2016-02-29 | -$4.82M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$400.00K 10-Q · filed 2015-05-07 | -$417.00K 10-Q · filed 2014-05-02 | -$3.84M derived: sum of 2 quarters · filed 2016-02-29 | -$4.32M derived: sum of 3 quarters · filed 2016-02-29 | -$4.67M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$3.92M derived: sum of 2 quarters · filed 2016-02-29 | -$4.27M derived: sum of 3 quarters · filed 2016-02-29 | -$4.10M 10-K · filed 2016-02-29 | -$4.09M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | -$479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$832.00K derived: sum of 2 quarters · filed 2014-11-07 | -$659.00K 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | -$353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$180.00K 10-Q · filed 2014-07-31 | ||||||
| 2013-03-31 | $173.00K 10-Q · filed 2014-05-02 | |||||||
| 2012-12-31 | -$4.50M 10-K · filed 2015-02-23 | -$5.69M 10-K · filed 2014-02-26 | ||||||
| 2011-12-31 | -$3.68M 10-K · filed 2014-02-26 |
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