Rxo (RXO) Change in Cash (2021 - 2026)
Rxo posted quarterly Change in Cash of $4.0 million for Q1 2026, up 121.05% year-on-year from $1.8 million in Q1 2025, and up 150.0% on a QoQ basis from -$8.0 million in Q4 2025.
Rxo (RXO) has 6 years of Change in Cash data on file, last reported at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 121.05% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (down 33.33% YoY), and the FY2025 full-year result was -$17.0 million, down 156.67% from the prior year.
- Change in Cash for Q1 2026 stood at $4.0 million, up from -$8.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $166.0 million in Q2 2022 and bottomed at -$99.0 million in Q4 2023.
- The 5-year median for Change in Cash is $2.5 million (2023), against an average of -$437500.0.
- The widest annual swing landed in 2022, when Change in Cash sank 4350.0%; it then surged 340.0% in 2024.
- A 5-year view of Change in Cash shows it stood at -$89.0 million in 2022, then dropped by 11.24% to -$99.0 million in 2023, then soared by 79.8% to -$20.0 million in 2024, then jumped by 60.0% to -$8.0 million in 2025, then jumped by 150.0% to $4.0 million in 2026.
- The last three Change in Cash figures came in at $4.0 million (Q1 2026), -$8.0 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 167.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -72.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 19.46 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -9.16 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 26.30 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 4.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -37.97 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 1.62 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -6.21 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 26.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | -19.00 Mn |
| Dec 31, 2024 | -20.00 Mn |
| Sep 30, 2024 | 48.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | -99.00 Mn |
| Sep 30, 2023 | -20.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | 23.00 Mn |
| Dec 31, 2022 | -89.00 Mn |
| Sep 30, 2022 | -25.00 Mn |
| Jun 30, 2022 | 166.00 Mn |
| Mar 31, 2022 | 17.00 Mn |
| Dec 31, 2021 | -2.00 Mn |