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Xerox Holdings Corporation XRX Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Xerox Holdings Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Xerox Holdings Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001770450-26-000040
| (in millions) | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|
| Proceeds from sales of businesses and assets | 8 | 30 |
| Acquisitions, net of cash acquired | 19 | 1 |
| Other investing, net | (13) | (4) |
| Net cash used in investing activities | (33) | (12) |
| Cash Flows from Financing Activities | ||
| Net payments on short term debt | (125) | — |
| Proceeds from issuance of long-term debt | 446 | 889 |
| Payments on long-term debt | (251) | (343) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Xerox Holdings Corporation's investing cash flow?
- Xerox Holdings Corporation (XRX) reported investing cash flow of -$9M in Q2 2026.
- How has Xerox Holdings Corporation's investing cash flow changed year-over-year?
- Xerox Holdings Corporation's investing cash flow increased by 50.0% year-over-year, from -$18M to -$9M.
- What is the long-term trend for Xerox Holdings Corporation's investing cash flow?
- Over 3 years (2021 to 2025), Xerox Holdings Corporation's investing cash flow has grown at a 101.7% compound annual growth rate (CAGR), from -$85M to -$698M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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