Rxo (RXO) Cash from Operations (2021 - 2026)
Rxo (RXO) posted Cash from Operations of 7000000.0 for Q1 2026, down 200.0% quarter-over-quarter from 7000000.0 in Q4 2025, and down 250.0% year-on-year from 4666666.67 in Q1 2025.
Rxo (RXO) Cash from Operations (2021 - 2026) Analysis & Trends
Rxo (RXO) has reported Cash from Operations for 6 consecutive years, with 7000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 7000000.0, down 250.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 46000000.0 (up 319.05% YoY), and the FY2025 annual result was 51000000.0, up 525.0% from the prior year.
- Cash from Operations was 7000000.0 for Q1 2026 at Rxo, down from 7000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 103000000.0 in Q1 2022 and troughed at 7000000.0 in Q3 2024.
- Average Cash from Operations over 5 years is 25352941.18, with a median of 19000000.0 recorded in 2023.
- Year-over-year, Cash from Operations tumbled 275.0% in 2024 and jumped 560.0% in 2025.
- Over 5 years, Cash from Operations stood at 76000000.0 in 2022, then sank by 75.0% to 19000000.0 in 2023, then tumbled by 136.84% to 7000000.0 in 2024, then surged by 200.0% to 7000000.0 in 2025, then sank by 200.0% to 7000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 7000000.0 in Q1 2026, 7000000.0 in Q4 2025, and 23000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 121.52 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 373.63 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 183.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 142.54 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 139.63 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 92.90 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -7.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 8.54 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 83.45 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 5.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 23.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Dec 31, 2024 | -7.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Dec 31, 2023 | 19.00 Mn |