Rxo (RXO) Change in Cash (2021 - 2026)
Rxo's (RXO) quarterly Change in Cash came in at $4.0 million in Q1 2026, up 121.05% YoY from $1.8 million in Q1 2025, and up 150.0% on a QoQ basis from -$8.0 million in Q4 2025.
Rxo (RXO) Change in Cash (2021 - 2026) Analysis & Trends
Rxo (RXO) has 6 years of Change in Cash data on file, last reported at $4.0 million in Q1 2026.
- Quarterly Change in Cash rose 121.05% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (down 33.33% YoY) and the FY2025 annual result came in at -$17.0 million, down 156.67% from the prior year.
- Change in Cash improved to $4.0 million in Q1 2026, from -$8.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $166.0 million in Q2 2022 to a low of -$99.0 million in Q4 2023.
- A 5-year average of -$437500.0 and a median of $2.5 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 4350.0% — and 2024, when it surged 340.0%.
- Tracing RXO's Change in Cash over 5 years: stood at -$89.0 million in 2022, then slipped by 11.24% to -$99.0 million in 2023, then surged by 79.8% to -$20.0 million in 2024, then soared by 60.0% to -$8.0 million in 2025, then soared 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 | 42.90 Bn | 42.61 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 56.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -4.52 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| 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 |