Connect your AI

GXO Logistics GXO Investing Cash Flow

Investing Cash Flow at other companies

Ryder SystemR

-$321M+18.3%

C.H. Robinson WorldwideCHRW

-$3.34M-129%

Landstar SystemLSTR

-$5.8M-605%

Expeditors International of WashingtonEXPD

-$12.48M+4.0%

XPO

XPOXPO

-$107M+44.0%

MatsonsMATX

-$36.8M+71.6%

Other financials

Income statement

Revenue$3.3B+10.8%

Operating income$39.0M+170%

Net income$4.0M+104%

EPS (diluted)$0.03+104%

Balance sheet

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

Operating cash flow$31.0M+6.9%

CapEx$65.0M-16.7%

Free cash flow-$34.0M+30.6%

Valuation

Market cap$5.6B+27.3%

Profitability

Operating margin2.5%+0.9pp

Net margin1%+0.4pp

FCF margin0.9%-0.4pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about GXO Logistics's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is GXO Logistics's investing cash flow?: GXO Logistics (GXO) reported investing cash flow of -$62M in Q1 2026.
How has GXO Logistics's investing cash flow changed year-over-year?: GXO Logistics's investing cash flow increased by 19.5% year-over-year, from -$77M to -$62M.
What is the long-term trend for GXO Logistics's investing cash flow?: Over 4 years (2021 to 2025), GXO Logistics's investing cash flow has grown at a -1.4% compound annual growth rate (CAGR), from -$207M to -$196M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.