What is XPO's financing cash flow?

XPO (XPO) reported financing cash flow of -$153M in Q2 2026.

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

XPO's financing cash flow decreased by 247.7% year-over-year, from -$44M to -$153M.

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

Over 3 years (2021 to 2025), XPO's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from -$1.93B to $0.

What does financing cash flow mean?

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

XPO XPO Financing Cash Flow

Financing Cash Flow at other companies

JB Hunt Transport ServicesJBHT

-$296.41M-34.4%

Old Dominion Freight LineODFL

-$152.99M+42.3%

ArcBestARCB

-$35.86M+10.2%

Forward AirFWRD

-$4.91M+7.8%

FedExFDX

$0+100%

SaiaSAIA

-$56.45M-163%

Other financials

Income statement

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Revenue$2.4B+13.2%

Gross profit$998.0M+3.5%

Operating income$271.0M+36.9%

Net income$162.0M+52.8%

EPS (diluted)$1.36+52.8%

Balance sheet

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Cash & equivalents$298.0M+52.0%

Total debt$3.8B-10.3%

Total equity$2.0B+10.2%

Total assets$8.3B+2.5%

Cash flow

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Operating cash flow$308.0M+24.7%

CapEx$127.0M-35.2%

Free cash flow$181.0M+255%

Valuation

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Market cap$24.04B+50.2%

Enterprise value$27.57B+37.1%

P/E59.5×+13.1×

P/S2.8×+0.8×

Profitability

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Gross margin29.6%+22.4pp

Operating margin8.8%+0.4pp

Net margin4.7%+0.4pp

FCF margin6.9%—

Returns & leverage

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Return on equity21.6%+0.6pp

Debt / equity2×-0.4×

Current ratio1×0.0×

Where this comes from

Reported directly by XPO in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: XPO’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XPO's financing cash flow?: XPO (XPO) reported financing cash flow of -$153M in Q2 2026.
How has XPO's financing cash flow changed year-over-year?: XPO's financing cash flow decreased by 247.7% year-over-year, from -$44M to -$153M.
What is the long-term trend for XPO's financing cash flow?: Over 3 years (2021 to 2025), XPO's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from -$1.93B to $0.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.