Growth Metrics

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 🔒
DateValue
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