Xerox Holdings
XRX
Last Price
52 Week Range
$1.26 - $6.80
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Xerox Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.321B | $-1.029B | |||||||||||||||||||||||||||||
| $274M | $331M | |||||||||||||||||||||||||||||
| $90M | - | |||||||||||||||||||||||||||||
| $52M | - | |||||||||||||||||||||||||||||
| $278M | $953M | |||||||||||||||||||||||||||||
| $1.138B | $0.095B | |||||||||||||||||||||||||||||
| $511M | $350M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-44M | - | |||||||||||||||||||||||||||||
| $-126M | $-674M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-28M | $-24M | |||||||||||||||||||||||||||||
| $-198M | $-698M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-85M | $378M | |||||||||||||||||||||||||||||
| $-8M | - | |||||||||||||||||||||||||||||
| $-141M | $-71M | |||||||||||||||||||||||||||||
| $-37M | $-29M | |||||||||||||||||||||||||||||
| $-271M | $278M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $617M | $631M | |||||||||||||||||||||||||||||
| $14M | $-66M | |||||||||||||||||||||||||||||
| $631M | $565M | |||||||||||||||||||||||||||||
| $511M | $350M | |||||||||||||||||||||||||||||
| $-44M | $-91M | |||||||||||||||||||||||||||||
| $467M | $259M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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