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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Rxo (RXO) Cash from Financing Activities (2021 - 2025)

Rxo's Cash from Financing Activities history spans 5 years, with the latest figure at -$3.0 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 100.28% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached $1.0 million, down 99.91%, while the annual FY2025 figure was $1.0 million, 99.91% down from the prior year.
  • Cash from Financing Activities reached -$3.0 million in Q3 2025 per RXO's latest filing, roughly flat from -$3.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q3 2024 to a low of -$145.0 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $48.8 million, with a median of -$3.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 417.86% in 2022, then soared 27225.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$28.0 million in 2021, then plummeted by 417.86% to -$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 plummeted by 400.0% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for RXO's Cash from Financing Activities are -$3.0 million (Q3 2025), -$3.0 million (Q2 2025), and $7.0 million (Q1 2025).