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XPO XPO Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by XPO in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: XPO’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001166003-26-000063
| (In millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common stock | (30) | — |
| Change in bank overdrafts | 20 | 38 |
| Payment for tax withholdings for restricted shares | (88) | (47) |
| Other | 1 | 1 |
| Net cash used in financing activities | (147) | (30) |
| Effect of exchange rates on cash, cash equivalents and restricted cash | (2) | 1 |
| Net decrease in cash, cash equivalents and restricted cash | (72) | (78) |
| Cash, cash equivalents and restricted cash, beginning of period | 330 | 298 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is XPO's other, net?
- XPO (XPO) reported other, net of $1M in Q1 2026.
- How has XPO's other, net changed year-over-year?
- XPO's other, net decreased by 0.0% year-over-year, from $1M to $1M.
- What is the long-term trend for XPO's other, net?
- Over 3 years (2021 to 2025), XPO's other, net has grown at a -7.2% compound annual growth rate (CAGR), from -$5M to $4M.
- 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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