Rxo (RXO) Cash from Investing Activities (2021 - 2026)
Rxo (RXO) posted Cash from Investing Activities of -$17.0 million for Q1 2026, down 13.33% quarter-over-quarter from -$15.0 million in Q4 2025, and up 32.0% year-on-year from -$12.9 million in Q1 2025.
Rxo (RXO) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Rxo (RXO) has reported Cash from Investing Activities for 6 consecutive years, with -$17.0 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$17.0 million, up 32.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$63.0 million (up 94.16% YoY), and the FY2025 annual result was -$71.0 million, up 93.33% from the prior year.
- Cash from Investing Activities was -$17.0 million for Q1 2026 at Rxo, down from -$15.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$11.0 million in Q1 2024 and troughed at -$1.0 billion in Q3 2024.
- Average Cash from Investing Activities over 5 years is -$74.9 million, with a median of -$15.0 million recorded in 2025.
- Year-over-year, Cash from Investing Activities slumped 5321.05% in 2024 and soared 98.74% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$18.0 million in 2022, then retreated by 5.56% to -$19.0 million in 2023, then jumped by 36.84% to -$12.0 million in 2024, then dropped by 25.0% to -$15.0 million in 2025, then decreased by 13.33% to -$17.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$17.0 million in Q1 2026, -$15.0 million in Q4 2025, and -$13.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -47.51 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | -52.65 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | -107.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | -83.58 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | -63.72 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | -34.80 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -17.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -11.48 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | -194.01 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | -7.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.00 Mn |
| Mar 31, 2026 | -17.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Jun 30, 2025 | -18.00 Mn |
| Jun 30, 2025 | -18.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Sep 30, 2024 | -1.03 Bn |
| Sep 30, 2024 | -1.03 Bn |
| Jun 30, 2024 | -11.00 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Dec 31, 2023 | -19.00 Mn |
| Dec 31, 2023 | -19.00 Mn |