Rxo (RXO) Cash from Operations (2021 - 2026)
Rxo posted quarterly Cash from Operations of 7000000.0 for Q1 2026, down 250.0% year-on-year from 4666666.67 in Q1 2025, and down 200.0% on a QoQ basis from 7000000.0 in Q4 2025.
Rxo (RXO) has 6 years of Cash from Operations data on file, last reported at 7000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 250.0% year-over-year to 7000000.0; the trailing twelve-month figure through Mar 2026 stood at 46000000.0 (up 319.05% YoY), and the FY2025 full-year result was 51000000.0, up 525.0% from the prior year.
- Cash from Operations for Q1 2026 stood at 7000000.0, down from 7000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 103000000.0 in Q1 2022 and bottomed at 7000000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 19000000.0 (2023), against an average of 25352941.18.
- The widest annual swing landed in 2024, when Cash from Operations tumbled 275.0%; it then surged 560.0% in 2025.
- A 5-year view of Cash from Operations shows it 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 soared by 200.0% to 7000000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 373.63 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 183.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 139.63 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 142.54 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 92.90 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -7.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 8.54 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 83.45 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 5.58 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 23.15 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 |
| Sep 30, 2023 | 4.00 Mn |
| Sep 30, 2023 | 4.00 Mn |
| Jun 30, 2023 | 24.00 Mn |
| Jun 30, 2023 | 24.00 Mn |
| Mar 31, 2023 | 42.00 Mn |
| Mar 31, 2023 | 42.00 Mn |
| Dec 31, 2022 | 76.00 Mn |
| Dec 31, 2022 | 76.00 Mn |
| Sep 30, 2022 | 57.00 Mn |
| Sep 30, 2022 | 57.00 Mn |
| Jun 30, 2022 | 74.00 Mn |
| Jun 30, 2022 | 74.00 Mn |
| Mar 31, 2022 | 103.00 Mn |
| Mar 31, 2022 | 103.00 Mn |
| Dec 31, 2021 | 36.00 Mn |
| Dec 31, 2021 | 36.00 Mn |