Rxo RXO
NYSE RXO
$19.72 -0.55 (-2.69%)
As of: Sep 21, 2026 · 3:59 PM EDT

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

Rxo's (RXO) quarterly Cash from Financing Activities came in at $46.0 million in Q2 2026, up 1633.33% on a YoY basis from $2.7 million in Q2 2025, and up 64.29% quarter-over-quarter from $28.0 million in Q1 2026.

Analysis

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

Rxo (RXO) has reported Cash from Financing Activities for 6 consecutive years, with $46.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 1633.33% year-over-year to $46.0 million; the trailing twelve-month figure through Jun 2026 stood at $71.0 million (down 93.49% YoY), and the FY2025 full-year result was $1.0 million, down 99.91% from the prior year.
  • Cash from Financing Activities improved to $46.0 million in Q2 2026 per RXO's latest filing, from $28.0 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.
  • Historically, Cash from Financing Activities has averaged $51.9 million across 5 years, with a median of -$3.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 417.86% in 2022, then soared 27225.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$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 slumped by 400.0% to -$3.0 million in 2025, then jumped by 1633.33% to $46.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $46.0 million, $28.0 million, and -$3.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Copart 27.11 Bn 23.77 Bn 732.88 Mn -1.41 Bn
2 Expeditors International Of Washington 24.83 Bn 23.80 Bn 1.09 Bn -474.32 Mn
3 C. H. Robinson Worldwide 17.92 Bn 17.76 Bn 1.11 Bn 55.79 Mn
4 Rb Global 15.40 Bn 14.87 Bn 935.50 Mn 104.00 Mn
5 Ryder System 9.14 Bn 9.14 Bn 1.45 Bn -373.00 Mn
6 Landstar System 5.78 Bn 5.43 Bn 308.86 Mn -5.62 Mn
7 GXO Logistics 5.27 Bn 4.53 Bn 508.00 Mn -36.00 Mn
8 Rxo 3.34 Bn 3.32 Bn 302.00 Mn 46.00 Mn
9 Hub 1.98 Bn 1.89 Bn 250.84 Mn 15.29 Mn
10 Cryoport 862.04 Mn 465.34 Mn 22.82 Mn 653,000.00
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.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RXO&period=max&api_key=YOUR_API_KEY