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

Rxo (RXO) posted Change in Cash of $4.0 million for Q1 2026, up 150.0% quarter-over-quarter from -$8.0 million in Q4 2025, and up 121.05% year-on-year from $1.8 million in Q1 2025.

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

Rxo (RXO) has reported Change in Cash for 6 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at $4.0 million, up 121.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.0 million (down 33.33% YoY), and the FY2025 annual result was -$17.0 million, down 156.67% from the prior year.
  • Change in Cash was $4.0 million for Q1 2026 at Rxo, up from -$8.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $166.0 million in Q2 2022 and troughed at -$99.0 million in Q4 2023.
  • Average Change in Cash over 5 years is -$437500.0, with a median of $2.5 million recorded in 2023.
  • Year-over-year, Change in Cash sank 4350.0% in 2022 and jumped 340.0% in 2024.
  • Over 5 years, Change in Cash stood at -$89.0 million in 2022, then fell 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.
  • Per Business Quant data, the three most recent Change in Cash figures were $4.0 million in Q1 2026, -$8.0 million in Q4 2025, and $7.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn -27.42 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 167.99 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn -72.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn -9.16 Mn
5 Saia 11.19 Bn 11.15 Bn - 19.46 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 26.30 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 4.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn -37.97 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 1.62 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn -6.21 Mn

Historic Data

Download Data
DateValue
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