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| Date | Value |
|---|---|
| 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 |