What is GXO Logistics's financing cash flow?

GXO Logistics (GXO) reported financing cash flow of -$26M in Q1 2026.

How has GXO Logistics's financing cash flow changed year-over-year?

GXO Logistics's financing cash flow increased by 60.6% year-over-year, from -$66M to -$26M.

What is the long-term trend for GXO Logistics's financing cash flow?

Over 2 years (2021 to 2025), GXO Logistics's financing cash flow has grown at a -32.1% compound annual growth rate (CAGR), from -$241M to $111M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

GXO Logistics GXO Financing Cash Flow

Financing Cash Flow at other companies

Ryder SystemR

-$277M-6.1%

C.H. Robinson WorldwideCHRW

-$66.41M+54.6%

Landstar SystemLSTR

-$114.94M+25.7%

Expeditors International of WashingtonEXPD

-$289.83M-74.6%

XPO

XPOXPO

-$147M-390%

MatsonsMATX

-$99M+5.2%

Other financials

Income statement

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Revenue$3.3B+10.8%

Operating income$39.0M+170%

Net income$4.0M+104%

EPS (diluted)$0.03+104%

Balance sheet

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Cash & equivalents$797.0M+109%

Total debt$6.8B+17.3%

Total equity$3.0B+3.4%

Total assets$12.2B+7.7%

Cash flow

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Operating cash flow$31.0M+6.9%

CapEx$65.0M-16.7%

Free cash flow-$34.0M+30.6%

Valuation

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Market cap$5.6B+27.3%

Enterprise value$11.6B+18.5%

P/E42.4×-16.2×

P/S0.4×+0.1×

Profitability

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Operating margin2.5%+0.9pp

Net margin1%+0.4pp

FCF margin0.9%-0.4pp

Returns & leverage

See full

Return on equity4.5%+1.9pp

Debt / equity2.3×+0.3×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by GXO Logistics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: GXO Logistics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GXO Logistics's financing cash flow?: GXO Logistics (GXO) reported financing cash flow of -$26M in Q1 2026.
How has GXO Logistics's financing cash flow changed year-over-year?: GXO Logistics's financing cash flow increased by 60.6% year-over-year, from -$66M to -$26M.
What is the long-term trend for GXO Logistics's financing cash flow?: Over 2 years (2021 to 2025), GXO Logistics's financing cash flow has grown at a -32.1% compound annual growth rate (CAGR), from -$241M to $111M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.