Rxo RXO
NYSE RXO
$22.54 +0.87 (+4.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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