RXO, Inc. RXO
NYSE RXO
$28.78 +0.11 (+0.40%)
At close: Oct 21, 2026 · 4:00 PM EDT

Rxo (RXO) Cash from Financing Activities (2021 - 2026)

Updated

Rxo (RXO) recorded Cash from Financing Activities of $46 million in Q2 2026, compared with -$3 million a year earlier and up 64.3% from the prior quarter.

Analysis

Rxo (RXO) Cash from Financing Activities (2021 - 2026) Analysis & Trends

On a TTM basis, Rxo's Cash from Financing Activities came in at $71 million as of Jun 30, 2026, down 93.5% year-over-year; for FY2025, it came in at $1 million, down 99.9% from FY2024.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of -50.0% (FY2020 to FY2025).
  • Across earlier years, Cash from Financing Activities came in at $1.11 billion in FY2024, -$117 million in FY2023, -$183 million in FY2022 and -$158 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash from Financing Activities since Q3 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Union Pacific 170.65 Bn 165.18 Bn - -1.13 Bn
2 Csx 89.70 Bn 85.91 Bn - -530.00 Mn
3 United Parcel Service 84.71 Bn 61.60 Bn - -1.43 Bn
4 Canadian Pacific Kansas City 78.00 Bn 77.02 Bn - -745.34 Mn
5 Norfolk Southern 73.24 Bn 67.88 Bn - -910.00 Mn
6 Fedex 70.67 Bn 36.62 Bn - -127.00 Mn
7 Delta Air Lines 50.97 Bn 33.15 Bn - -1.30 Bn
8 Old Dominion Freight Line 39.24 Bn 38.51 Bn - -232.45 Mn
9 United Airlines Holdings 32.98 Bn -23.39 Bn - 2.15 Bn
10 Rxo 4.88 Bn 4.81 Bn 302.00 Mn 46.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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.

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