Other

Financing — other

XPO Financing — other remained flat by 0.0% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.00M to $1.00M. Over 3 years (FY 2021 to FY 2025), Financing — other shows an upward trend with a -7.2% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026

How to read this metric

Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.

Detailed definition

Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...

Peer comparison

Highly variable across companies depending on their specific accounting for miscellaneous financing items.

Metric ID: other_proceeds_from_payments_for_other_financing_activities

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.00M-$10.00M$0.00$1.00M-$3.00M$1.00M$4.00M-$1.00M$2.00M$0.00-$2.00M$0.00-$1.00M$1.00M$1.00M$1.00M$1.00M$1.00M
QoQ Change-433.3%+100.0%-400.0%+133.3%+300.0%-125.0%+300.0%-100.0%+100.0%+200.0%+0.0%+0.0%+0.0%+0.0%
YoY Change-200.0%+110.0%-200.0%+166.7%-100.0%-150.0%+100.0%-150.0%+200.0%+0.0%
Range-$10.00M$4.00M
CAGR-22.8%
Avg YoY Growth-22.3%
Median YoY Growth-50.0%
Current Streak5 quarters growth

Frequently Asked Questions

What is XPO's financing — other?
XPO (XPO) reported financing — other of $1.00M in Q1 2026.
How has XPO's financing — other changed year-over-year?
XPO's financing — other decreased by 0.0% year-over-year, from $1.00M to $1.00M.
What is the long-term trend for XPO's financing — other?
Over 3 years (2021 to 2025), XPO's financing — other has grown at a -7.2% compound annual growth rate (CAGR), from -$5.00M to $4.00M.
What does financing — other mean?
Net cash movement from non-standard financing activities.