Rxo (RXO) Cash from Financing Activities (2021 - 2026)
Rxo's (RXO) quarterly Cash from Financing Activities came in at $46.0 million in Q2 2026, up 1633.33% on a YoY basis from $2.7 million in Q2 2025, and up 64.29% quarter-over-quarter from $28.0 million in Q1 2026.
Rxo (RXO) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Rxo (RXO) has reported Cash from Financing Activities for 6 consecutive years, with $46.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 1633.33% year-over-year to $46.0 million; the trailing twelve-month figure through Jun 2026 stood at $71.0 million (down 93.49% YoY), and the FY2025 full-year result was $1.0 million, down 99.91% from the prior year.
- Cash from Financing Activities improved to $46.0 million in Q2 2026 per RXO's latest filing, from $28.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.1 billion in Q3 2024 and bottomed at -$145.0 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $51.9 million across 5 years, with a median of -$3.0 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 417.86% in 2022, then soared 27225.0% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$145.0 million in 2022, then soared by 31.03% to -$100.0 million in 2023, then soared by 101.0% to $1.0 million in 2024, then slumped by 400.0% to -$3.0 million in 2025, then jumped by 1633.33% to $46.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $46.0 million, $28.0 million, and -$3.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 27.11 Bn | 23.77 Bn | 732.88 Mn | -1.41 Bn |
| 2 | Expeditors International Of Washington | 24.83 Bn | 23.80 Bn | 1.09 Bn | -474.32 Mn |
| 3 | C. H. Robinson Worldwide | 17.92 Bn | 17.76 Bn | 1.11 Bn | 55.79 Mn |
| 4 | Rb Global | 15.40 Bn | 14.87 Bn | 935.50 Mn | 104.00 Mn |
| 5 | Ryder System | 9.14 Bn | 9.14 Bn | 1.45 Bn | -373.00 Mn |
| 6 | Landstar System | 5.78 Bn | 5.43 Bn | 308.86 Mn | -5.62 Mn |
| 7 | GXO Logistics | 5.27 Bn | 4.53 Bn | 508.00 Mn | -36.00 Mn |
| 8 | Rxo | 3.34 Bn | 3.32 Bn | 302.00 Mn | 46.00 Mn |
| 9 | Hub | 1.98 Bn | 1.89 Bn | 250.84 Mn | 15.29 Mn |
| 10 | Cryoport | 862.04 Mn | 465.34 Mn | 22.82 Mn | 653,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.00 Mn |
| Mar 31, 2026 | 28.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Dec 31, 2023 | -100.00 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Dec 31, 2022 | -145.00 Mn |
| Sep 30, 2022 | -68.00 Mn |
| Jun 30, 2022 | 104.00 Mn |
| Mar 31, 2022 | -74.00 Mn |
| Dec 31, 2021 | -28.00 Mn |
Rxo Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RXO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RXO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RXO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();