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Xerox Holdings Corp

XRX

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2.580USD

-0.030-1.15%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

337.40MCap. mercado

PérdidaP/E TTM

Xerox Holdings Corp

2.580

-0.030-1.15%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

XRX Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Xerox Holdings Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-61.80%-144.00M

-40.74%208.00M

0.00%116.00M

-108.94%-11.00M

-12.66%-89.00M

-9.77%351.00M

-6.45%116.00M

29.47%123.00M

-201.28%-79.00M

109.14%389.00M

1650.00%124.00M

211.76%95.00M

18.18%78.00M

-6.06%186.00M

-108.00%-8.00M

-139.72%-85.00M

-43.59%66.00M

-15.74%198.00M

-5.66%100.00M

529.41%214.00M

-32.37%117.00M

-40.95%235.00M

-70.22%106.00M

-89.14%34.00M

-23.45%173.00M

-4.10%398.00M

29.93%356.00M

33.19%313.00M

4.63%226.00M

378.52%415.00M

161.85%274.00M

-16.37%235.00M

63.64%216.00M

-193.13%-149.00M

-310.95%-443.00M

8.49%281.00M

51.72%132.00M

-53.62%160.00M

-22.51%210.00M

-25.79%259.00M

-23.01%87.00M

-59.74%345.00M

-54.45%271.00M

7.38%349.00M

-60.49%113.00M

-11.47%857.00M

-38.09%595.00M

-39.02%325.00M

428.74%286.00M

-45.40%968.00M

61.78%961.00M

133.77%533.00M

-480.00%-87.00M

--1.77B

--594.00M

--228.00M

---15.00M

Ingresos netos por operaciones continuas

-16.67%-105.00M

-247.62%-73.00M

36.93%-760.00M

-688.89%-106.00M

20.35%-90.00M

64.41%-21.00M

-2559.18%-1.21B

130.00%18.00M

-259.15%-113.00M

-148.36%-59.00M

112.83%49.00M

-1100.00%-60.00M

224.56%71.00M

118.10%122.00M

-529.21%-382.00M

-105.49%-5.00M

-246.15%-57.00M

-975.32%-674.00M

-1.11%89.00M

237.04%91.00M

2050.00%39.00M

-90.60%77.00M

-59.46%90.00M

-85.33%27.00M

-101.47%-2.00M

480.85%819.00M

138.71%222.00M

61.40%184.00M

423.08%136.00M

175.40%141.00M

-48.90%93.00M

-32.94%114.00M

-38.10%26.00M

77.74%-187.00M

-2.15%182.00M

5.59%170.00M

16.67%42.00M

-436.00%-840.00M

700.00%186.00M

847.06%161.00M

-84.35%36.00M

21.36%250.00M

-111.40%-31.00M

-93.75%17.00M

-19.58%230.00M

-33.76%206.00M

-6.53%272.00M

-1.81%272.00M

-4.67%286.00M

-9.33%311.00M

1.04%291.00M

-12.34%277.00M

8.70%300.00M

--343.00M

--288.00M

--316.00M

--276.00M

Pérdidas de ganancias operativas

66.67%100.00M

10.31%107.00M

-90.42%107.00M

-3.39%57.00M

1.69%60.00M

56.45%97.00M

1673.02%1.12B

-4.84%59.00M

-7.81%59.00M

-4.62%62.00M

-86.79%63.00M

-8.82%62.00M

-11.11%64.00M

-92.43%65.00M

503.80%477.00M

-19.05%68.00M

-16.28%72.00M

794.79%859.00M

-12.22%79.00M

-4.55%84.00M

-8.51%86.00M

-2.04%96.00M

-13.46%90.00M

-20.00%88.00M

-20.34%94.00M

-23.44%98.00M

-13.33%104.00M

-20.86%110.00M

-27.61%118.00M

0.00%128.00M

-8.40%120.00M

2.96%139.00M

22.56%163.00M

-6.57%128.00M

-6.43%131.00M

-6.25%135.00M

-6.34%133.00M

--137.00M

-55.84%140.00M

-51.52%144.00M

-52.03%142.00M

----

-9.17%317.00M

-21.01%297.00M

-14.20%296.00M

----

2.65%349.00M

9.62%376.00M

4.86%345.00M

2.98%346.00M

0.29%340.00M

9.58%343.00M

5.11%329.00M

--336.00M

--339.00M

--313.00M

Impuesto diferido

----

457.78%502.00M

----

232.35%90.00M

----

-151.85%-68.00M

----

69.66%-27.00M

----

-361.76%-89.00M

----

-72.58%34.00M

----

-8.15%124.00M

----

-66.17%135.00M

----

4533.33%399.00M

----

-102.35%-9.00M

----

151.97%383.00M

----

24.59%152.00M

----

29.79%122.00M

----

--94.00M

----

Otros artículos no monetarios

-366.67%-42.00M

-2.63%-39.00M

400.00%110.00M

370.00%27.00M

-115.25%-9.00M

-130.89%-38.00M

148.89%22.00M

-107.52%-10.00M

493.33%59.00M

1330.00%123.00M

-21.62%-45.00M

371.43%133.00M

-87.50%-15.00M

79.59%-10.00M

49.32%-37.00M

-4.26%-49.00M

75.00%-8.00M

-258.06%-49.00M

-284.21%-73.00M

-291.67%-47.00M

-139.02%-32.00M

342.86%31.00M

-11.76%-19.00M

-141.38%-12.00M

134.29%82.00M

-93.33%7.00M

-1800.00%-17.00M

141.67%29.00M

229.63%35.00M

214.13%105.00M

100.15%1.00M

250.00%12.00M

-122.88%-27.00M

-206.67%-92.00M

-2222.58%-658.00M

-106.40%-8.00M

-30.99%118.00M

94.81%-30.00M

1450.00%31.00M

8.70%125.00M

784.00%171.00M

-30.77%-578.00M

102.25%2.00M

394.87%115.00M

54.55%-25.00M

-489.33%-442.00M

-27.14%-89.00M

-178.57%-39.00M

46.08%-55.00M

-781.82%-75.00M

2.78%-70.00M

89.93%-14.00M

2.86%-102.00M

--11.00M

---72.00M

---139.00M

---105.00M

Cambio en el capital de trabajo

-82.76%-106.00M

-241.31%-301.00M

276.88%652.00M

-107.14%-3.00M

61.33%-58.00M

-32.81%213.00M

284.44%173.00M

177.78%42.00M

-167.86%-150.00M

1220.83%317.00M

156.96%45.00M

59.70%-54.00M

-227.27%-56.00M

-82.98%24.00M

-777.78%-79.00M

-286.11%-134.00M

450.00%44.00M

1184.62%141.00M

85.71%-9.00M

187.80%72.00M

166.67%8.00M

87.74%-13.00M

-166.32%-63.00M

-241.67%-82.00M

66.67%-12.00M

-16.48%-106.00M

7.95%95.00M

11.11%-24.00M

-20.00%-36.00M

79.41%-91.00M

206.02%88.00M

28.95%-27.00M

78.57%-30.00M

-225.00%-442.00M

28.45%-83.00M

82.81%-38.00M

48.15%-140.00M

-47.83%-136.00M

-514.29%-116.00M

-121.00%-221.00M

28.76%-270.00M

-141.44%-92.00M

-62.16%28.00M

67.74%-100.00M

-38.32%-379.00M

-14.29%222.00M

-82.46%74.00M

-198.08%-310.00M

54.18%-274.00M

-73.54%259.00M

929.27%422.00M

64.01%-104.00M

-19.84%-598.00M

--979.00M

--41.00M

---289.00M

---499.00M

-Cambio en cuentas por cobrar

-134.48%-40.00M

-29.09%156.00M

-12.24%129.00M

-70.45%52.00M

-39.27%116.00M

32.53%220.00M

104.17%147.00M

2.33%176.00M

-4.02%191.00M

226.72%166.00M

376.92%72.00M

300.00%172.00M

268.52%199.00M

-325.86%-131.00M

43.48%-26.00M

-7.50%-86.00M

-58.14%54.00M

5900.00%58.00M

29.23%-46.00M

-122.28%-80.00M

-50.19%129.00M

98.67%-1.00M

-216.07%-65.00M

3490.00%359.00M

115.83%259.00M

-240.91%-75.00M

40.00%56.00M

-78.72%10.00M

-8.40%120.00M

94.53%-22.00M

-2.44%40.00M

683.33%47.00M

1191.67%131.00M

-4120.00%-402.00M

2.50%41.00M

106.67%6.00M

-180.00%-12.00M

118.52%10.00M

-52.94%40.00M

---90.00M

108.98%15.00M

-5500.00%-54.00M

225.00%85.00M

100.00%0.00

17.73%-167.00M

-98.59%1.00M

-119.71%-68.00M

-13.79%-132.00M

23.97%-203.00M

-85.94%71.00M

34600.00%345.00M

-157.78%-116.00M

7.29%-267.00M

--505.00M

---1.00M

---45.00M

---288.00M

-Cambio en el inventario

64.23%-49.00M

692.86%111.00M

208.33%37.00M

-53.33%-23.00M

-3.01%-137.00M

-80.82%14.00M

-68.42%12.00M

-119.74%-15.00M

-107.81%-133.00M

1142.86%73.00M

192.68%38.00M

218.75%76.00M

-106.45%-64.00M

-108.97%-7.00M

-783.33%-41.00M

-390.91%-64.00M

-72.22%-31.00M

-44.29%78.00M

112.24%6.00M

122.22%22.00M

85.71%-18.00M

84.21%140.00M

-406.25%-49.00M

-247.76%-99.00M

-152.00%-126.00M

-39.68%76.00M

180.00%16.00M

318.75%67.00M

42.53%-50.00M

6.78%126.00M

79.80%-20.00M

153.33%16.00M

-50.00%-87.00M

6.31%118.00M

-725.00%-99.00M

-528.57%-30.00M

41.41%-58.00M

-27.45%111.00M

80.33%-12.00M

110.45%7.00M

21.43%-99.00M

33.04%153.00M

-79.41%-61.00M

-55.81%-67.00M

-110.00%-126.00M

-20.14%115.00M

17.07%-34.00M

-26.47%-43.00M

43.93%-60.00M

12.50%144.00M

6.82%-41.00M

32.00%-34.00M

-214.71%-107.00M

--128.00M

---44.00M

---50.00M

---34.00M

-Cambio en los gastos pagaderos y acumulados

----

-233.33%-70.00M

-42.86%12.00M

----

76.67%-21.00M

127.63%21.00M

----

-25.37%-84.00M

-328.57%-90.00M

-347.06%-76.00M

-225.00%-20.00M

-153.17%-67.00M

78.13%-21.00M

-312.50%-17.00M

-82.98%16.00M

306.56%126.00M

-400.00%-96.00M

108.51%8.00M

-73.14%94.00M

-971.43%-61.00M

134.41%32.00M

34.72%-94.00M

--350.00M

--7.00M

---93.00M

---144.00M

-Cambio en otros activos corrientes

-52.17%-70.00M

44.07%-33.00M

-84.62%-48.00M

183.33%10.00M

-91.67%-46.00M

-637.50%-59.00M

52.73%-26.00M

52.00%-12.00M

35.14%-24.00M

82.98%-8.00M

-111.54%-55.00M

-200.00%-25.00M

0.00%-37.00M

-42.42%-47.00M

16.13%-26.00M

92.31%25.00M

-270.00%-37.00M

-26.92%-33.00M

-121.43%-31.00M

159.09%13.00M

79.17%-10.00M

52.73%-26.00M

74.55%-14.00M

12.00%-22.00M

-50.00%-48.00M

-1.85%-55.00M

15.38%-55.00M

3.85%-25.00M

67.35%-32.00M

-63.64%-54.00M

-12.07%-65.00M

27.78%-26.00M

10.09%-98.00M

84.13%-33.00M

-1550.00%-58.00M

-169.23%-36.00M

-172.50%-109.00M

-318.95%-208.00M

108.51%4.00M

1200.00%52.00M

42.03%-40.00M

-54.98%95.00M

-30.56%-47.00M

-75.00%4.00M

-122.58%-69.00M

653.57%211.00M

-256.52%-36.00M

-42.86%16.00M

27.91%-31.00M

212.00%28.00M

560.00%23.00M

-9.68%28.00M

40.28%-43.00M

---25.00M

---5.00M

--31.00M

---72.00M

-Cambio en otros pasivos corrientes

81.25%-9.00M

-169.44%-25.00M

416.13%98.00M

-68.00%8.00M

37.66%-48.00M

-20.00%36.00M

-55.00%-31.00M

327.27%25.00M

39.84%-77.00M

-45.12%45.00M

20.00%-20.00M

-120.00%-11.00M

-197.67%-128.00M

811.11%82.00M

-108.33%-25.00M

-103.94%-5.00M

-22.86%-43.00M

147.37%9.00M

25.00%-12.00M

238.04%127.00M

7.89%-35.00M

-190.48%-19.00M

-159.26%-16.00M

-70.37%-92.00M

-182.61%-38.00M

-47.50%21.00M

80.00%27.00M

-980.00%-54.00M

4500.00%46.00M

133.61%40.00M

-67.39%15.00M

16.67%-5.00M

200.00%1.00M

-2480.00%-119.00M

43.75%46.00M

88.00%-6.00M

98.44%-1.00M

102.15%5.00M

-88.19%32.00M

12.28%-50.00M

-146.15%-64.00M

-468.29%-233.00M

867.86%271.00M

30.49%-57.00M

0.00%-26.00M

-156.25%-41.00M

-63.64%28.00M

-82.22%-82.00M

60.61%-26.00M

-129.09%-16.00M

113.89%77.00M

64.57%-45.00M

-88.57%-66.00M

--55.00M

--36.00M

---127.00M

---35.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-61.80%-144.00M

-40.74%208.00M

0.00%116.00M

-108.94%-11.00M

-12.66%-89.00M

-9.77%351.00M

-6.45%116.00M

29.47%123.00M

-201.28%-79.00M

109.14%389.00M

1650.00%124.00M

211.76%95.00M

18.18%78.00M

-6.06%186.00M

-108.00%-8.00M

-139.72%-85.00M

-43.59%66.00M

-15.74%198.00M

-5.66%100.00M

529.41%214.00M

-32.37%117.00M

-40.95%235.00M

-70.22%106.00M

-89.14%34.00M

-23.45%173.00M

-4.10%398.00M

29.93%356.00M

33.19%313.00M

4.63%226.00M

378.52%415.00M

161.85%274.00M

-16.37%235.00M

63.64%216.00M

-193.13%-149.00M

-310.95%-443.00M

8.49%281.00M

51.72%132.00M

-53.62%160.00M

-22.51%210.00M

-25.79%259.00M

-23.01%87.00M

-59.74%345.00M

-54.45%271.00M

7.38%349.00M

-60.49%113.00M

-11.47%857.00M

-38.09%595.00M

-39.02%325.00M

428.74%286.00M

-45.40%968.00M

61.78%961.00M

133.77%533.00M

-480.00%-87.00M

--1.77B

--594.00M

--228.00M

---15.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

5.00%21.00M

41.18%24.00M

211.11%28.00M

137.50%19.00M

100.00%20.00M

70.00%17.00M

-25.00%9.00M

14.29%8.00M

25.00%10.00M

-44.44%10.00M

20.00%12.00M

-46.15%7.00M

-50.00%8.00M

12.50%18.00M

-47.37%10.00M

-18.75%13.00M

-5.88%16.00M

14.29%16.00M

5.56%19.00M

-15.79%16.00M

-26.09%17.00M

-17.65%14.00M

5.88%18.00M

18.75%19.00M

53.33%23.00M

0.00%17.00M

-26.09%17.00M

0.00%16.00M

650.00%15.00M

-51.43%17.00M

4.55%23.00M

-23.81%16.00M

-92.00%2.00M

-10.26%35.00M

-15.38%22.00M

-43.24%21.00M

92.31%25.00M

121.31%39.00M

-55.17%26.00M

-63.73%37.00M

-83.54%13.00M

-1207.14%-183.00M

-44.23%58.00M

-15.70%102.00M

12.86%79.00M

-118.18%-14.00M

70.49%104.00M

22.22%121.00M

-32.69%70.00M

-40.31%77.00M

-56.12%61.00M

-11.61%99.00M

-16.13%104.00M

--129.00M

--139.00M

--112.00M

--124.00M

Gastos de capital

5.00%21.00M

41.18%24.00M

211.11%28.00M

137.50%19.00M

100.00%20.00M

70.00%17.00M

-25.00%9.00M

14.29%8.00M

25.00%10.00M

-44.44%10.00M

20.00%12.00M

-46.15%7.00M

-50.00%8.00M

12.50%18.00M

-47.37%10.00M

-18.75%13.00M

-5.88%16.00M

14.29%16.00M

5.56%19.00M

-15.79%16.00M

-26.09%17.00M

-17.65%14.00M

5.88%18.00M

18.75%19.00M

53.33%23.00M

0.00%17.00M

-26.09%17.00M

-50.00%16.00M

-16.67%15.00M

-51.43%17.00M

0.00%23.00M

52.38%32.00M

-30.77%18.00M

-10.26%35.00M

-20.69%23.00M

-44.74%21.00M

-18.75%26.00M

657.14%39.00M

-55.38%29.00M

-62.75%38.00M

-66.32%32.00M

-75.00%-7.00M

-41.96%65.00M

-17.07%102.00M

-7.77%95.00M

-103.60%-4.00M

9.80%112.00M

14.95%123.00M

-3.74%103.00M

-14.62%111.00M

-27.14%102.00M

-6.96%107.00M

-16.41%107.00M

--130.00M

--140.00M

--115.00M

--128.00M

Flujo de efectivo neto por disposición de activos fijos

5.00%21.00M

41.18%24.00M

211.11%28.00M

137.50%19.00M

100.00%20.00M

70.00%17.00M

-25.00%9.00M

14.29%8.00M

25.00%10.00M

-44.44%10.00M

20.00%12.00M

-46.15%7.00M

-50.00%8.00M

12.50%18.00M

-47.37%10.00M

-18.75%13.00M

-5.88%16.00M

14.29%16.00M

5.56%19.00M

-15.79%16.00M

-26.09%17.00M

-17.65%14.00M

5.88%18.00M

18.75%19.00M

53.33%23.00M

0.00%17.00M

-26.09%17.00M

0.00%16.00M

314.29%15.00M

-51.43%17.00M

4.55%23.00M

-23.81%16.00M

-143.75%-7.00M

-52.05%35.00M

37.50%22.00M

-19.23%21.00M

--16.00M

141.48%73.00M

-50.00%16.00M

-66.23%26.00M

-100.00%0.00

-1660.00%-176.00M

-61.45%32.00M

-23.00%77.00M

15.69%59.00M

-116.95%-10.00M

93.02%83.00M

31.58%100.00M

-37.80%51.00M

-43.27%59.00M

-60.55%43.00M

-3.80%76.00M

-5.75%82.00M

--104.00M

--109.00M

--79.00M

--87.00M

Flujo de efectivo neto por transacciones con activos intangibles

----

0.00%9.00M

----

-30.77%9.00M

-385.71%-34.00M

-61.54%10.00M

-56.00%11.00M

-35.00%13.00M

-75.00%-7.00M

23.81%26.00M

19.05%25.00M

5.26%20.00M

-122.22%-4.00M

16.67%21.00M

-8.70%21.00M

-13.64%19.00M

-28.00%18.00M

-40.00%18.00M

-30.30%23.00M

-40.54%22.00M

--25.00M

--30.00M

--33.00M

--37.00M

Flujo de efectivo neto de transacciones comerciales

-92.31%2.00M

115.03%23.00M

-8187.50%-647.00M

-60.00%6.00M

550.00%26.00M

-5200.00%-153.00M

-78.38%8.00M

650.00%15.00M

166.67%4.00M

-92.11%3.00M

305.56%37.00M

-92.86%2.00M

88.89%-6.00M

480.00%38.00M

-148.65%-18.00M

177.78%28.00M

---54.00M

-11.11%-10.00M

37.04%37.00M

---36.00M

100.00%0.00

---9.00M

35.00%27.00M

100.00%0.00

-6266.67%-191.00M

-100.00%0.00

--20.00M

---38.00M

---3.00M

370.00%27.00M

-100.00%0.00

100.00%0.00

9.09%-10.00M

1900.00%20.00M

---65.00M

38.89%-11.00M

98.54%-11.00M

100.68%1.00M

-100.00%0.00

28.00%-18.00M

-12416.67%-751.00M

-512.50%-147.00M

529.25%910.00M

53.70%-25.00M

-133.33%-6.00M

0.00%-24.00M

-216.42%-212.00M

-1.89%-54.00M

154.55%18.00M

84.62%-24.00M

---67.00M

39.08%-53.00M

---33.00M

---156.00M

--0.00

---87.00M

Flujo de efectivo neto de otras actividades de inversión

---5.00M

-50.00%-3.00M

-16.67%-7.00M

77.78%-2.00M

100.00%0.00

-100.00%-2.00M

---6.00M

---9.00M

-266.67%-11.00M

66.67%-1.00M

100.00%0.00

40.00%-3.00M

---5.00M

33.33%-2.00M

---5.00M

--0.00

-400.00%-3.00M

----

--0.00

-100.00%0.00

--1.00M

----

-100.00%0.00

--1.00M

-100.00%0.00

----

-99.48%1.00M

-100.00%0.00

-98.21%1.00M

-100.00%0.00

-36.96%191.00M

3000.00%62.00M

1766.67%56.00M

2400.00%25.00M

15250.00%303.00M

300.00%2.00M

-86.96%3.00M

-83.33%1.00M

-100.46%-2.00M

---1.00M

228.57%23.00M

50.00%6.00M

4700.00%432.00M

-100.00%0.00

250.00%7.00M

0.00%4.00M

350.00%9.00M

-50.00%3.00M

-85.71%2.00M

233.33%4.00M

--2.00M

--6.00M

--14.00M

---3.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-500.00%-24.00M

97.67%-4.00M

-9642.86%-682.00M

-650.00%-15.00M

135.29%6.00M

-2050.00%-172.00M

-128.00%-7.00M

60.00%-2.00M

0.00%-17.00M

-147.06%-8.00M

175.76%25.00M

-138.46%-5.00M

77.33%-17.00M

154.84%17.00M

-283.33%-33.00M

123.64%13.00M

-341.18%-75.00M

-34.78%-31.00M

100.00%18.00M

-205.56%-55.00M

92.06%-17.00M

-35.29%-23.00M

125.00%9.00M

66.67%-18.00M

-1088.89%-214.00M

-254.55%-17.00M

117.39%4.00M

-260.00%-54.00M

-800.00%-18.00M

-92.47%11.00M

-138.33%-23.00M

50.00%-15.00M

81.82%-2.00M

-42.29%146.00M

360.87%60.00M

11.76%-30.00M

63.33%-11.00M

144.39%253.00M

88.83%-23.00M

-104.09%-34.00M

69.39%-30.00M

-229.55%-570.00M

-60.94%-206.00M

354.91%831.00M

18.33%-98.00M

980.00%440.00M

-56.10%-128.00M

-98.78%-326.00M

21.57%-120.00M

68.75%-50.00M

71.63%-82.00M

-67.35%-164.00M

28.50%-153.00M

---160.00M

---289.00M

---98.00M

---214.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

252.20%242.00M

-41.80%-173.00M

259.46%118.00M

283.93%618.00M

-160.92%-159.00M

68.15%-122.00M

21.28%-74.00M

-52.73%-336.00M

151.68%261.00M

-471.64%-383.00M

44.05%-94.00M

49.77%-220.00M

-238.93%-505.00M

87.04%-67.00M

-265.22%-168.00M

-2.10%-438.00M

53.14%-149.00M

38.45%-517.00M

-105.37%-46.00M

-15.32%-429.00M

-430.00%-318.00M

1.29%-840.00M

724.82%856.00M

-34.30%-372.00M

89.46%-60.00M

-75.10%-851.00M

61.84%-137.00M

18.29%-277.00M

-386.32%-569.00M

12.43%-486.00M

-139.54%-359.00M

-323.75%-339.00M

90.70%-117.00M

-169.64%-555.00M

1180.95%908.00M

8.05%-80.00M

-2895.24%-1.26B

386.69%797.00M

90.54%-84.00M

79.43%-87.00M

91.34%-42.00M

6.40%-278.00M

-112.95%-888.00M

24.60%-423.00M

-38.97%-485.00M

-188.35%-297.00M

52.12%-417.00M

-30.47%-561.00M

-34800.00%-349.00M

91.76%-103.00M

-278.70%-871.00M

48.00%-430.00M

-100.12%-1.00M

---1.25B

---230.00M

---827.00M

--835.00M

Flujo de efectivo neto por emisión/amortización de deuda

345.19%255.00M

-112.82%-166.00M

395.24%124.00M

316.67%650.00M

-131.04%-104.00M

77.52%-78.00M

-108.48%-42.00M

-72.41%-300.00M

174.12%335.00M

-1345.83%-347.00M

492.86%495.00M

56.61%-174.00M

-2154.55%-452.00M

68.00%-24.00M

-265.79%-126.00M

-251.75%-401.00M

123.16%22.00M

88.21%-75.00M

-92.94%76.00M

63.23%-114.00M

-4850.00%-95.00M

-15.43%-636.00M

53750.00%1.08B

-31100.00%-310.00M

100.50%2.00M

-55000.00%-551.00M

--2.00M

100.37%1.00M

-986.49%-402.00M

99.79%-1.00M

-100.00%0.00

---269.00M

97.21%-37.00M

-154.98%-486.00M

98900.00%988.00M

100.00%0.00

-3042.22%-1.32B

544.22%884.00M

98.65%-1.00M

-105.66%-3.00M

130.00%45.00M

-224.38%-199.00M

-85.00%-74.00M

117.73%53.00M

-3850.00%-150.00M

-67.81%160.00M

93.44%-40.00M

20.90%-299.00M

-92.98%4.00M

158.47%497.00M

-406.53%-610.00M

16.92%-378.00M

-94.29%57.00M

---850.00M

--199.00M

---455.00M

--998.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

--0.00

----

100.00%0.00

---5.00M

100.00%0.00

--0.00

---3.00M

--0.00

---544.00M

----

100.00%0.00

30.25%-113.00M

-158.67%-388.00M

42.00%-87.00M

---251.00M

---162.00M

35.34%-150.00M

-120.59%-150.00M

100.00%0.00

44.23%-232.00M

76.06%-68.00M

---197.00M

-10200.00%-103.00M

---416.00M

---284.00M

----

85.71%-1.00M

100.00%0.00

-100.00%0.00

----

-800.00%-7.00M

-700.00%-6.00M

100.41%3.00M

100.51%2.00M

100.48%1.00M

100.30%1.00M

-163.21%-737.00M

-111.35%-391.00M

19.14%-207.00M

32.67%-336.00M

-71.78%-280.00M

-696.77%-185.00M

-12900.00%-256.00M

-49.40%-499.00M

55.71%-163.00M

110.16%31.00M

104.65%2.00M

---334.00M

---368.00M

---305.00M

---43.00M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--18.00M

----

Pagos de dividendos en efectivo

-74.36%10.00M

-82.35%6.00M

-80.56%7.00M

-44.12%19.00M

5.41%39.00M

0.00%34.00M

-16.28%36.00M

-20.93%34.00M

-17.78%37.00M

-20.93%34.00M

0.00%43.00M

2.38%43.00M

-2.17%45.00M

-51.14%43.00M

-14.00%43.00M

-22.22%42.00M

-14.81%46.00M

44.26%88.00M

-18.03%50.00M

-5.26%54.00M

-6.90%54.00M

1.67%61.00M

0.00%61.00M

-5.00%57.00M

-6.45%58.00M

-7.69%60.00M

-11.59%61.00M

-11.76%60.00M

-7.46%62.00M

-4.41%65.00M

1.47%69.00M

0.00%68.00M

-22.99%67.00M

-33.98%68.00M

-20.00%68.00M

-19.05%68.00M

12.99%87.00M

33.77%103.00M

-5.56%85.00M

1.20%84.00M

1.32%77.00M

0.00%77.00M

8.43%90.00M

5.06%83.00M

2.70%76.00M

0.00%77.00M

0.00%83.00M

1.28%79.00M

27.59%74.00M

28.33%77.00M

20.29%83.00M

23.81%78.00M

-7.94%58.00M

--60.00M

--69.00M

--63.00M

Flujo de efectivo neto de otras actividades de financiación

81.25%-3.00M

80.00%-1.00M

-75.00%1.00M

-550.00%-13.00M

52.94%-16.00M

-150.00%-5.00M

300.00%4.00M

33.33%-2.00M

-325.00%-34.00M

---2.00M

-300.00%-2.00M

-160.00%-3.00M

33.33%-8.00M

-100.00%0.00

-93.33%1.00M

150.00%5.00M

-71.43%-12.00M

385.71%34.00M

250.00%15.00M

-100.00%-10.00M

-75.00%-7.00M

187.50%7.00M

0.00%-10.00M

76.19%-5.00M

-100.00%-4.00M

-100.00%-8.00M

-66.67%-10.00M

-950.00%-21.00M

83.33%-2.00M

-300.00%-4.00M

50.00%-6.00M

83.33%-2.00M

-107.50%-12.00M

88.89%-1.00M

-1100.00%-12.00M

-500.00%-12.00M

1554.55%160.00M

-200.00%-9.00M

-107.69%-1.00M

0.00%-2.00M

78.85%-11.00M

93.18%-3.00M

192.86%13.00M

-200.00%-2.00M

-126.09%-52.00M

-83.33%-44.00M

6.67%-14.00M

140.00%2.00M

-1050.00%-23.00M

-300.00%-24.00M

-287.50%-15.00M

-25.00%-5.00M

96.49%-2.00M

---6.00M

--8.00M

---4.00M

---57.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

252.20%242.00M

-41.80%-173.00M

259.46%118.00M

283.93%618.00M

-160.92%-159.00M

68.15%-122.00M

21.28%-74.00M

-52.73%-336.00M

151.68%261.00M

-471.64%-383.00M

44.05%-94.00M

49.77%-220.00M

-238.93%-505.00M

87.04%-67.00M

-265.22%-168.00M

-2.10%-438.00M

53.14%-149.00M

38.45%-517.00M

-105.37%-46.00M

-15.32%-429.00M

-430.00%-318.00M

1.29%-840.00M

724.82%856.00M

-34.30%-372.00M

89.46%-60.00M

-75.10%-851.00M

61.84%-137.00M

18.29%-277.00M

-386.32%-569.00M

12.43%-486.00M

-139.54%-359.00M

-323.75%-339.00M

90.70%-117.00M

-169.64%-555.00M

1180.95%908.00M

8.05%-80.00M

-2895.24%-1.26B

386.69%797.00M

90.54%-84.00M

79.43%-87.00M

91.34%-42.00M

6.40%-278.00M

-112.95%-888.00M

24.60%-423.00M

-38.97%-485.00M

-188.35%-297.00M

52.12%-417.00M

-30.47%-561.00M

-34800.00%-349.00M

91.76%-103.00M

-278.70%-871.00M

48.00%-430.00M

-100.12%-1.00M

---1.25B

---230.00M

---827.00M

--835.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-10.46%565.00M

-9.32%535.00M

78.77%985.00M

-49.48%390.00M

2.27%631.00M

-4.38%590.00M

-3.16%551.00M

10.76%772.00M

-45.83%617.00M

-38.36%617.00M

-53.63%569.00M

-60.42%697.00M

-40.34%1.14B

-55.75%1.00B

-44.30%1.23B

-28.44%1.76B

-29.06%1.91B

-31.39%2.26B

-4.80%2.20B

-7.65%2.46B

-3.72%2.69B

236.77%3.30B

198.20%2.31B

239.06%2.67B

143.47%2.79B

-19.62%979.00M

-41.52%776.00M

-46.68%786.00M

-16.08%1.15B

-36.53%1.22B

-3.63%1.33B

23.45%1.47B

-43.05%1.37B

34.10%1.92B

32.02%1.38B

14.15%1.19B

95.60%2.40B

121.86%1.43B

-36.44%1.04B

19.95%1.05B

-12.97%1.23B

-26.37%645.00M

62.96%1.64B

-44.35%872.00M

-20.01%1.41B

-7.59%876.00M

8.40%1.01B

57.80%1.57B

41.57%1.76B

7.48%948.00M

14.13%929.00M

-34.41%993.00M

38.14%1.25B

--882.00M

--814.00M

--1.51B

--902.00M

Cambios en el flujo de efectivo del período actual

129.88%72.00M

-26.83%30.00M

-1253.85%-450.00M

369.23%595.00M

-255.48%-241.00M

--41.00M

-18.75%39.00M

-72.66%-221.00M

135.07%155.00M

-100.00%0.00

121.24%48.00M

76.03%-128.00M

-198.65%-442.00M

139.09%138.00M

-483.05%-226.00M

-106.98%-534.00M

35.65%-148.00M

41.75%-353.00M

-94.00%59.00M

26.50%-258.00M

-76.92%-230.00M

-133.37%-606.00M

384.24%983.00M

-3410.00%-351.00M

64.09%-130.00M

2694.29%1.82B

286.24%203.00M

93.20%-10.00M

-441.51%-362.00M

87.30%-70.00M

-120.11%-109.00M

-180.33%-147.00M

108.77%106.00M

-156.75%-551.00M

133.62%542.00M

6200.00%183.00M

-563.74%-1.21B

66.55%971.00M

127.72%232.00M

-100.39%-3.00M

66.23%-182.00M

55.05%583.00M

-10562.50%-837.00M

237.32%769.00M

-173.60%-539.00M

-53.92%376.00M

-57.89%8.00M

-775.00%-560.00M

22.13%-197.00M

124.18%816.00M

-72.06%19.00M

90.86%-64.00M

-141.34%-253.00M

--364.00M

--68.00M

---700.00M

--612.00M

Efecto de los cambios del tipo de cambio

-300.00%-2.00M

93.75%-1.00M

-150.00%-2.00M

200.00%6.00M

110.00%1.00M

-900.00%-16.00M

157.14%4.00M

-400.00%-6.00M

-600.00%-10.00M

0.00%2.00M

58.82%-7.00M

108.33%2.00M

-80.00%2.00M

166.67%2.00M

-30.77%-17.00M

-300.00%-24.00M

183.33%10.00M

-113.64%-3.00M

-208.33%-13.00M

140.00%12.00M

58.62%-12.00M

69.23%22.00M

160.00%12.00M

-37.50%5.00M

-2800.00%-29.00M

230.00%13.00M

-1900.00%-20.00M

128.57%8.00M

-111.11%-1.00M

-400.00%-10.00M

-105.26%-1.00M

-203.70%-28.00M

0.00%9.00M

92.31%-2.00M

280.00%19.00M

437.50%27.00M

-25.00%9.00M

-333.33%-26.00M

135.71%5.00M

-166.67%-8.00M

117.39%12.00M

77.78%-6.00M

66.67%-14.00M

500.00%12.00M

-392.86%-69.00M

-2800.00%-27.00M

-481.82%-42.00M

166.67%2.00M

-16.67%-14.00M

0.00%1.00M

257.14%11.00M

0.00%-3.00M

-300.00%-12.00M

--1.00M

---7.00M

---3.00M

--6.00M

Saldo de efectivo final

63.33%637.00M

-10.46%565.00M

-9.32%535.00M

78.77%985.00M

-49.48%390.00M

2.27%631.00M

-4.38%590.00M

-3.16%551.00M

10.76%772.00M

-45.83%617.00M

-38.36%617.00M

-53.63%569.00M

-60.42%697.00M

-40.34%1.14B

-55.75%1.00B

-44.30%1.23B

-28.44%1.76B

-29.06%1.91B

-31.39%2.26B

-4.80%2.20B

-7.65%2.46B

-3.72%2.69B

236.77%3.30B

198.20%2.31B

239.06%2.67B

143.47%2.79B

-19.62%979.00M

-41.52%776.00M

-46.68%786.00M

-16.08%1.15B

-36.53%1.22B

-3.63%1.33B

23.45%1.47B

-43.05%1.37B

50.51%1.92B

32.02%1.38B

14.15%1.19B

95.60%2.40B

58.58%1.27B

-36.44%1.04B

19.95%1.05B

-1.92%1.23B

-20.79%804.00M

62.96%1.64B

-44.35%872.00M

-29.02%1.25B

7.07%1.01B

8.40%1.01B

57.80%1.57B

41.57%1.76B

7.48%948.00M

14.13%929.00M

-34.41%993.00M

--1.25B

--882.00M

--814.00M

--1.51B

Flujo de caja libre

-51.38%-165.00M

-44.91%184.00M

-17.76%88.00M

-126.09%-30.00M

-22.47%-109.00M

-11.87%334.00M

-4.46%107.00M

30.68%115.00M

-227.14%-89.00M

125.60%379.00M

722.22%112.00M

189.80%88.00M

40.00%70.00M

-7.69%168.00M

-122.22%-18.00M

-149.49%-98.00M

-50.00%50.00M

-17.65%182.00M

-7.95%81.00M

1220.00%198.00M

-33.33%100.00M

-41.99%221.00M

-74.04%88.00M

-94.95%15.00M

-28.91%150.00M

-4.27%381.00M

35.06%339.00M

46.31%297.00M

6.57%211.00M

316.30%398.00M

153.86%251.00M

-21.92%203.00M

86.79%198.00M

-252.07%-184.00M

-357.46%-466.00M

17.65%260.00M

92.73%106.00M

-65.63%121.00M

-12.14%181.00M

-10.53%221.00M

205.56%55.00M

-59.12%352.00M

-57.35%206.00M

22.28%247.00M

-90.16%18.00M

0.47%861.00M

-43.77%483.00M

-52.58%202.00M

194.33%183.00M

-47.84%857.00M

89.21%859.00M

276.99%426.00M

-35.66%-194.00M

--1.64B

--454.00M

--113.00M

---143.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Xerox Holdings Corp?



Xerox Holdings Corp generó un flujo de caja operativo de 224.00M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Xerox Holdings Corp año tras año?



El flujo de caja operativo de Xerox Holdings Corp aumentó un -56.16% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Xerox Holdings Corp en gastos de capital?



Xerox Holdings Corp gastó 91.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Xerox Holdings Corp?



Xerox Holdings Corp empleó 404.00M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para XRX?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Xerox Holdings Corp en el último trimestre?



El flujo de caja libre fue de 133.00M, y esto refleja un cambio de -71.52% en comparación con el año anterior.