Rxo (RXO) Cash from Financing Activities (2021 - 2026)
Rxo posted quarterly Cash from Financing Activities of $28.0 million for Q1 2026, up 300.0% year-on-year from $7.0 million in Q1 2025, and up 1033.33% on a QoQ basis from -$3.0 million in Q3 2025.
Rxo (RXO) has 6 years of Cash from Financing Activities data on file, last reported at $28.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 300.0% year-over-year to $28.0 million; the trailing twelve-month figure through Mar 2026 stood at $22.0 million (down 98.02% YoY), and the FY2025 full-year result was $1.0 million, down 99.91% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $28.0 million, up from -$3.0 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.
- The 5-year median for Cash from Financing Activities is -$3.0 million (2025), against an average of $52.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 417.86%; it then surged 27225.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$145.0 million in 2022, then surged by 31.03% to -$100.0 million in 2023, then surged by 101.0% to $1.0 million in 2024, then tumbled by 400.0% to -$3.0 million in 2025, then soared by 1033.33% to $28.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $28.0 million (Q1 2026), -$3.0 million (Q3 2025), and -$3.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | -152.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -147.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | -56.45 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -68.12 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -31.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 28.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -35.04 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 112.10 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -4.65 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | -11.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.00 Mn |
| Mar 31, 2026 | 28.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.09 Bn |
| Sep 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Mar 31, 2024 | 6.00 Mn |
| Dec 31, 2023 | -100.00 Mn |
| Dec 31, 2023 | -100.00 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Dec 31, 2022 | -145.00 Mn |
| Dec 31, 2022 | -145.00 Mn |
| Sep 30, 2022 | -68.00 Mn |
| Sep 30, 2022 | -68.00 Mn |
| Jun 30, 2022 | 104.00 Mn |
| Jun 30, 2022 | 104.00 Mn |
| Mar 31, 2022 | -74.00 Mn |
| Mar 31, 2022 | -74.00 Mn |
| Dec 31, 2021 | -28.00 Mn |
| Dec 31, 2021 | -28.00 Mn |