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GXO Logistics GXO Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by GXO Logistics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: GXO Logistics’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001852244-26-000049
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Taxes paid related to net share settlement of equity awards | (17) | (7) |
| Net obligations under factoring arrangements | (10) | (12) |
| Net changes in bank overdraft positions | 1 | 64 |
| Other | — | (1) |
| Net cash used in financing activities | (62) | (227) |
| Effect of exchange rates on cash and cash equivalents | (3) | 40 |
| Net decrease in cash, restricted cash and cash equivalents | (84) | (278) |
| Cash, restricted cash and cash equivalents, beginning of period | 857 | 485 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is GXO Logistics's other, net?
- GXO Logistics (GXO) reported other, net of $4M in Q2 2026.
- How has GXO Logistics's other, net changed year-over-year?
- GXO Logistics's other, net increased by 300.0% year-over-year, from -$2M to $4M.
- What is the long-term trend for GXO Logistics's other, net?
- Over 3 years (2021 to 2025), GXO Logistics's other, net has grown at a -100.0% compound annual growth rate (CAGR), from -$34M to $0.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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