Balance Sheet
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 Investing Activities (2021 - 2025)

Rxo's Cash from Investing Activities history spans 5 years, with the latest figure at -$15.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 25.0% year-over-year to -$15.0 million; the TTM value through Dec 2025 reached -$71.0 million, up 93.33%, while the annual FY2025 figure was -$71.0 million, 93.33% up from the prior year.
  • Cash from Investing Activities reached -$15.0 million in Q4 2025 per RXO's latest filing, down from -$13.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$9.0 million in Q4 2021 to a low of -$1.0 billion in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$74.5 million, with a median of -$14.0 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: plummeted 5321.05% in 2024, then surged 98.74% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$9.0 million in 2021, then plummeted by 100.0% to -$18.0 million in 2022, then fell by 5.56% to -$19.0 million in 2023, then soared by 36.84% to -$12.0 million in 2024, then fell by 25.0% to -$15.0 million in 2025.
  • Per Business Quant, the three most recent readings for RXO's Cash from Investing Activities are -$15.0 million (Q4 2025), -$13.0 million (Q3 2025), and -$18.0 million (Q2 2025).