Cash Flow GXO Logistics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
104.00
146.00
266.00
264.00
153.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-112.00
-6.00
-53.00
4.00
3.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
434.00
549.00
558.00
542.00
455.00
333.00
Cash Flow from Investing Activities
-196.00
-1,157.00
-410.00
-1,149.00
-335.00
-280.00
Cash Flow from Financing Activities
111.00
636.00
-186.00
787.00
-113.00
67.00
Net Cash Inflow / Outflow
372.00
15.00
-25.00
162.00
5.00
128.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
23.00
-13.00
13.00
-18.00
-2.00
8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GXO Logistics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
104
556
-452.00
-81.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-112
-61
-51.00
-83.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
434
971
-537.00
-55.30%
Cash Flow from Investing Activities
-196
-208
12.00
5.77%
Cash Flow from Financing Activities
111
-1391
1,502.00
107.98%
Net Cash Inflow / Outflow
372
-624
996.00
159.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
23
4
19.00
475.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -20.95% vs -1.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
434.00
549.00
-20.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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