What is GXO Logistics's net change in cash?

GXO Logistics (GXO) reported net change in cash of -$60M in Q1 2026.

How has GXO Logistics's net change in cash changed year-over-year?

GXO Logistics's net change in cash increased by 41.7% year-over-year, from -$103M to -$60M.

What is the long-term trend for GXO Logistics's net change in cash?

Over 2 years (2021 to 2025), GXO Logistics's net change in cash has grown at a 762.6% compound annual growth rate (CAGR), from $5M to $372M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

GXO Logistics GXO Net Change in Cash

Net Change in Cash at other companies

Ryder SystemR

-$16M-433%

C.H. Robinson WorldwideCHRW

-$1.21M+95.5%

Landstar SystemLSTR

-$43.44M+55.5%

Expeditors International of WashingtonEXPD

$2.21M-98.7%

XPO

XPOXPO

-$72M+7.7%

MatsonsMATX

-$41.8M+71.1%

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%

Profitability

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Operating margin2.5%+0.9pp

Net margin1%+0.4pp

FCF margin0.9%-0.4pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: GXO Logistics (GXO) reported net change in cash of -$60M in Q1 2026.
How has GXO Logistics's net change in cash changed year-over-year?: GXO Logistics's net change in cash increased by 41.7% year-over-year, from -$103M to -$60M.
What is the long-term trend for GXO Logistics's net change in cash?: Over 2 years (2021 to 2025), GXO Logistics's net change in cash has grown at a 762.6% compound annual growth rate (CAGR), from $5M to $372M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.