Rxo (RXO) Net Cash Flow (2021 - 2026)
Rxo's (RXO) quarterly Net Cash Flow came in at $4.0 million in Q1 2026, up 120.0% 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Rxo (RXO) has 6 years of Net Cash Flow data on file, last reported at $4.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 120.0% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (down 50.0% YoY) and the FY2025 annual result came in at -$19.0 million, down 159.38% from the prior year.
- Net Cash Flow improved to $4.0 million in Q1 2026, from -$8.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $166.0 million in Q2 2022 to a low of -$100.0 million in Q4 2023.
- A 5-year average of -$375000.0 and a median of $2.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 8600.0% — and 2024, when it soared 352.63%.
- Tracing RXO's Net Cash Flow over 5 years: stood at -$87.0 million in 2022, then fell by 14.94% to -$100.0 million in 2023, then jumped by 82.0% to -$18.0 million in 2024, then surged by 55.56% to -$8.0 million in 2025, then soared by 150.0% to $4.0 million in 2026.
- The last three Net Cash Flow figures came in at $4.0 million (Q1 2026), -$8.0 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.49 Bn | 42.21 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 54.00 Mn |
| 3 | TFI International | 11.47 Bn | 11.26 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.33 Bn | 11.14 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.15 Bn | 5.63 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.68 Bn | 3.66 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.03 Bn | 2.86 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.28 Bn | 2.23 Bn | - | -4.89 Mn |
| 10 | Marten Transport | 1.20 Bn | 1.09 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| Jun 30, 2026 | -6.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Dec 31, 2024 | -18.00 Mn |
| Dec 31, 2024 | -18.00 Mn |
| Sep 30, 2024 | 48.00 Mn |
| Sep 30, 2024 | 48.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | -100.00 Mn |
| Dec 31, 2023 | -100.00 Mn |