Cash Flow Xerox Holdings Corp. 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
-488.00
-1,216.00
-25.00
-325.00
-475.00
252.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
319.00
256.00
256.00
-142.00
195.00
-130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
224.00
511.00
686.00
159.00
629.00
548.00
Cash Flow from Investing Activities
-698.00
-198.00
-5.00
-78.00
-85.00
-246.00
Cash Flow from Financing Activities
404.00
-271.00
-1,202.00
-822.00
-1,310.00
-416.00
Net Cash Inflow / Outflow
-66.00
14.00
-522.00
-770.00
-782.00
-104.00
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
4.00
-28.00
-1.00
-29.00
-16.00
10.00
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 Xerox Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-488
4.273
-492.00
-11520.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
319
41.378
278.00
670.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
224
151.336
73.00
48.02%
Cash Flow from Investing Activities
-698
-24.713
-674.00
-2724.42%
Cash Flow from Financing Activities
404
-51.891
455.00
878.56%
Net Cash Inflow / Outflow
-66
75.046
-141.00
-187.95%
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
4
0.314
4.00
1173.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -56.16% vs -25.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
224.00
511.00
-56.16%
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