Rxo (RXO) Cash from Operations (2021 - 2026)
Rxo's (RXO) quarterly Cash from Operations came in at 7000000.0 in Q1 2026, down 250.0% YoY from 4666666.67 in Q1 2025, and down 200.0% on a QoQ basis from 7000000.0 in Q4 2025.
Rxo (RXO) Cash from Operations (2021 - 2026) Analysis & Trends
Rxo (RXO) has 6 years of Cash from Operations data on file, last reported at 7000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 250.0% year-over-year to 7000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 46000000.0 (up 319.05% YoY) and the FY2025 annual result came in at 51000000.0, up 525.0% from the prior year.
- Cash from Operations slipped to 7000000.0 in Q1 2026, from 7000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 103000000.0 in Q1 2022 to a low of 7000000.0 in Q3 2024.
- A 5-year average of 25352941.18 and a median of 19000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 275.0% — and 2025, when it surged 560.0%.
- Tracing RXO's Cash from Operations over 5 years: stood at 76000000.0 in 2022, then slumped by 75.0% to 19000000.0 in 2023, then plunged by 136.84% to 7000000.0 in 2024, then surged by 200.0% to 7000000.0 in 2025, then slumped by 200.0% to 7000000.0 in 2026.
- The last three Cash from Operations figures came in at 7000000.0 (Q1 2026), 7000000.0 (Q4 2025), and 23000000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 272.70 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 308.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 255.59 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 307.82 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 151.60 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 171.40 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -40.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 129.74 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 83.81 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.00 Mn |
| Jun 30, 2026 | -40.00 Mn |
| 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 |