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Xerox Holdings Corporation XRX Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001770450-26-000030
| (in millions) | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Decrease in other current and long-term liabilities | (9) | (48) |
| Net change in income tax assets and liabilities | 12 | (2) |
| Other operating, net | (14) | 11 |
| Net cash used in operating activities | (144) | (89) |
| Cash Flows from Investing Activities | ||
| Cost of additions to land, buildings, equipment and software | (21) | (20) |
| Proceeds from sales of businesses and assets | 2 | 27 |
| Acquisitions, net of cash acquired | — | 1 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Xerox Holdings Corporation's operating cash flow?
- Xerox Holdings Corporation (XRX) reported operating cash flow of -$144M in Q1 2026.
- How has Xerox Holdings Corporation's operating cash flow changed year-over-year?
- Xerox Holdings Corporation's operating cash flow decreased by 61.8% year-over-year, from -$89M to -$144M.
- What is the long-term trend for Xerox Holdings Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Xerox Holdings Corporation's operating cash flow has grown at a -22.7% compound annual growth rate (CAGR), from $629M to $224M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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