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Xerox Holdings Corporation XRX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$314.1M-16.9%
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-$6.17B-0.8%
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First Commonwealth FinancialFCF
-$135.05M-182%
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GE HealthCare TechnologiesGEHC
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Other financials

Income statement

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Revenue$1.8B+26.7%
Gross profit$72.0M+227%
Net income-$105.0M-16.7%
EPS (diluted)-$0.84-12.0%

Balance sheet

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Cash & equivalents$637.0M+63.3%
Total debt$4.4B+52.4%
Total equity$299.0M-71.6%
Total assets$9.9B+20.6%

Cash flow

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Operating cash flow-$144.0M-61.8%
CapEx$12.0M+140%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$421.11M-37.7%
Enterprise value$4.23B+32.1%
P/S0.1×-0.1×

Profitability

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Gross margin3.9%-1.5pp
Net margin-14.1%-3.5pp
FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-154.4%-3,910pp
Debt / equity14.9×+12.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xerox Holdings Corporation's cash provided by (used in) financing activity, including discontinued operation?
Xerox Holdings Corporation (XRX) reported cash provided by (used in) financing activity, including discontinued operation of $242M in Q1 2026.
How has Xerox Holdings Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Xerox Holdings Corporation's cash provided by (used in) financing activity, including discontinued operation increased by 252.2% year-over-year, from -$159M to $242M.
What is the long-term trend for Xerox Holdings Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Xerox Holdings Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a -40.9% compound annual growth rate (CAGR), from -$1.31B to -$271M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.