RXO, Inc. RXO
NYSE RXO
$28.92 +0.14 (+0.49%)
At close: Oct 22, 2026 · 4:00 PM EDT

Rxo (RXO) Change in Cash (2021 - 2026)

Updated

Rxo (RXO) recorded Change in Cash of -$6 million in Q2 2026, compared with $3 million a year earlier.

Analysis

Rxo (RXO) Change in Cash (2021 - 2026) Analysis & Trends

On a TTM basis, Rxo's Change in Cash came in at -$3 million as of Jun 30, 2026; for FY2025, it was -$17 million.

  • Across earlier years, Change in Cash came in at $30 million in FY2024, -$93 million in FY2023, $69 million in FY2022 and -$41 million in FY2021.
  • Quarterly Change in Cash has ranged from -$99 million in Q4 2023 to $166 million in Q2 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $4 million (Q1 2026), -$8 million (Q4 2025) and $7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Union Pacific 177.13 Bn 169.38 Bn - 595.00 Mn
2 Csx 95.25 Bn 90.48 Bn - 216.00 Mn
3 Canadian Pacific Kansas City 79.66 Bn 79.37 Bn - -31.09 Mn
4 United Parcel Service 76.08 Bn 53.01 Bn - -1.15 Bn
5 Norfolk Southern 75.89 Bn 70.35 Bn - 529.00 Mn
6 Fedex 71.92 Bn 37.86 Bn - 1.62 Bn
7 Delta Air Lines 52.14 Bn 34.32 Bn - -891.00 Mn
8 Old Dominion Freight Line 39.40 Bn 38.66 Bn - -4.14 Mn
9 United Airlines Holdings 33.14 Bn -24.56 Bn - -3.51 Bn
10 Rxo 4.77 Bn 4.69 Bn 302.00 Mn -6.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Rxo Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=RXO&period=max&api_key=YOUR_API_KEY