Rxo RXO
NYSE RXO
$19.77 +0.05 (+0.25%)
At close: Sep 22, 2026 · 4:00 PM EDT

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

Rxo's (RXO) quarterly Change in Cash came in at -$6.0 million in Q2 2026, down 300.0% on a YoY basis from $3.0 million in Q2 2025, and down 250.0% quarter-over-quarter from $4.0 million in Q1 2026.

Analysis

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

Rxo (RXO) has reported Change in Cash for 6 consecutive years, with -$6.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 300.0% year-over-year to -$6.0 million; the trailing twelve-month figure through Jun 2026 stood at -$3.0 million (down 125.0% YoY), and the FY2025 full-year result was -$17.0 million, down 156.67% from the prior year.
  • Change in Cash fell to -$6.0 million in Q2 2026 per RXO's latest filing, from $4.0 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.
  • Historically, Change in Cash has averaged -$764705.9 across 5 years, with a median of $2.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 4350.0% in 2022, then soared 340.0% in 2024.
  • Over 5 years, Change in Cash stood at -$89.0 million in 2022, then declined by 11.24% to -$99.0 million in 2023, then jumped by 79.8% to -$20.0 million in 2024, then surged by 60.0% to -$8.0 million in 2025, then increased by 25.0% to -$6.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$6.0 million, $4.0 million, and -$8.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Copart 26.66 Bn 23.33 Bn 732.88 Mn -1.75 Bn
2 Expeditors International Of Washington 24.38 Bn 23.35 Bn 1.09 Bn -285.05 Mn
3 C. H. Robinson Worldwide 17.52 Bn 17.36 Bn 1.11 Bn -5.08 Mn
4 Rb Global 15.43 Bn 14.90 Bn 935.50 Mn -203.70 Mn
5 Ryder System 9.07 Bn 9.07 Bn 1.45 Bn 37.00 Mn
6 Landstar System 5.72 Bn 5.38 Bn 308.86 Mn -59.08 Mn
7 GXO Logistics 5.25 Bn 4.52 Bn 508.00 Mn -24.00 Mn
8 Rxo 3.26 Bn 3.25 Bn 302.00 Mn -6.00 Mn
9 Hub 1.94 Bn 1.85 Bn 250.84 Mn -17.10 Mn
10 Cryoport 889.89 Mn 493.20 Mn 22.82 Mn -3.65 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