For the quarter ending 2026-03-31, XRX had $72M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) | -105 | -73 | -760 | -196 |
| Depreciation and amortization | 100 | 107 | 107 | 117 |
| Provisions | 18 | 18 | 19 | 48 |
| Inventory-related purchase accounting adjustment-noncash | - | 0 | 102 | - |
| Effective settlement of a pre-existing relationship between lexmark and xerox | - | 0 | 43 | - |
| Deferred tax benefit | - | 502 | - | - |
| Gain on early extinguishment of debt | 56 | - | - | - |
| Net loss (gain) on sales of businesses and assets | -2 | -1 | 1 | 5 |
| Divestitures | 0 | 0 | 0 | 4 |
| Parc donation | - | 0 | - | - |
| Stock-based compensation | 9 | 12 | 7 | 26 |
| Goodwill impairment | - | 0 | 0 | - |
| Restructuring and asset impairment charges | 44 | -2 | 59 | 10 |
| Payments for restructurings | 21 | 28 | 8 | 33 |
| Non-service retirement-related costs | 21 | 21 | 20 | 37 |
| Net change in derivative assets and liabilities | - | 11 | -1 | 2 |
| Contributions to retirement plans | 36 | 38 | 56 | 67 |
| Increase in accounts receivable and billed portion of finance receivables | 106 | -5 | -3 | 44 |
| Increase in inventories | 49 | -111 | -37 | 160 |
| Increase in equipment on operating leases | 32 | 38 | 36 | 52 |
| Decrease in finance receivables | -66 | -151 | -126 | -212 |
| Increase in other current and long-term assets | 38 | -5 | 12 | -16 |
| Increase in accounts payable | 58 | 20 | -21 | 25 |
| Decrease in accrued compensation | -8 | -14 | 12 | -51 |
| Decrease in other current and long-term liabilities | -9 | -25 | 98 | -40 |
| Net change in income tax assets and liabilities | 12 | -505 | 444 | 35 |
| Other operating, net | -14 | -11 | 18 | 28 |
| Net cash used in operating activities | -144 | 208 | 116 | -100 |
| Cost of additions to land, buildings, equipment and software | 21 | 24 | 28 | 39 |
| Proceeds from sales of businesses and assets | 2 | 23 | 26 | 30 |
| Acquisitions, net of cash acquired | 0 | 0 | 675 | -1 |
| Other investing, net | 5 | 3 | 5 | 4 |
| Net cash (used in) provided by investing activities | -24 | -4 | -682 | -12 |
| Net proceeds on short-term debt | - | -99 | 218 | - |
| Proceeds from issuance of long-term debt | 446 | 3 | 248 | 889 |
| Payments to acquire treasury stock, including fees | - | 0 | 0 | 0 |
| Payments on long-term debt | 191 | 70 | 342 | 343 |
| Purchases of capped calls | - | 0 | 0 | 0 |
| Dividends | 10 | 6 | 7 | 58 |
| Other financing, net | -3 | -1 | 1 | -29 |
| Net cash provided by (used in) financing activities | 242 | -173 | 118 | 459 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -2 | -1 | -2 | 7 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 72 | 30 | -450 | 354 |
| Cash, cash equivalents and restricted cash at beginning of period | 565 | 535 | 631 | - |
| Cash, cash equivalents and restricted cash at end of period | 637 | 565 | 535 | - |
Xerox Holdings Corp (XRX)
Xerox Holdings Corp (XRX)