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

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

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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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Xerox Holdings Corporation (XRX) reported cash provided by (used in) investing activity, including discontinued operation of -$24M in Q1 2026.
How has Xerox Holdings Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Xerox Holdings Corporation's cash provided by (used in) investing activity, including discontinued operation decreased by 500.0% year-over-year, from $6M to -$24M.
What is the long-term trend for Xerox Holdings Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Xerox Holdings Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a 101.7% compound annual growth rate (CAGR), from -$85M to -$698M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.