Financing
Proceeds From Repayments Of Bank Overdrafts
XPO Proceeds From Repayments Of Bank Overdrafts increased by 900.0% to $20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.4%, from $38M to $20M.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
financing_proceeds_from_repayments_of_bank_overdraftsHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8M | $33M | $3M | $22M | -$20M | -$25M | $19M | $32M | $4M | $11M | $16M | $5M | -$41M | $38M | $2M | $20M |
| QoQ Change | — | +512.5% | -90.9% | +633.3% | -190.9% | -25.0% | +176.0% | +68.4% | -87.5% | +175.0% | +45.5% | -68.8% | -920.0% | +192.7% | -94.7% | +900.0% |
| YoY Change | — | — | — | +375.0% | -160.6% | — | +533.3% | +45.5% | +116.0% | -42.1% | -50.0% | — | <-999% | +245.5% | -60.0% | -47.4% |
Range-$41M – $38M
CAGR+27.7%
Avg YoY Growth-15.4%
Median YoY Growth-42.1%
Proceeds From Repayments Of Bank Overdrafts at Other Companies
Frequently Asked Questions
- What is XPO's proceeds from repayments of bank overdrafts?
- XPO (XPO) reported proceeds from repayments of bank overdrafts of $20M in Q1 2026.
- How has XPO's proceeds from repayments of bank overdrafts changed year-over-year?
- XPO's proceeds from repayments of bank overdrafts decreased by 47.4% year-over-year, from $38M to $20M.