Rxo (RXO) Cash from Financing Activities (2021 - 2026)
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.
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 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
| 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();