Annual CFF
$1.11B$1.23B+1,047.01%
Summary
- Current Value
- As of today, RXO annual cash from financing is $1.11B, up +1047.01% on
- Historical Performance
- RXO annual cash from financing is up +801.27% over the past 3 years, and up +2457.45% over the past 5 years
- All-Time High Comparison
- RXO annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- RXO annual cash from financing is +705.46% above its 3-year low of -$183.00M reached on an earlier date
- Sector Comparison
- RXO annual cash from financing is higher than 98.42% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.11B | +1047.0% | +801.3% | +2457.4% | +2457.4% | |
| Quarterly Cash From Financing | -$3.00M | -100.3% | +95.6% | – | – | |
| TTM Cash From Financing | $2.00M | -99.8% | +103.0% | – | – | |
| Price | $15.13 | -39.4% | -11.6% | – | – | |
| Annual Cash From Operations | -$12.00M | -113.5% | -107.7% | -109.8% | -109.8% | |
| Annual Cash From Investing | -$1.06B | -1512.1% | -2700.0% | -1834.5% | -1834.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $664.00M | +19.0% | +391.9% | +100.0% | +100.0% | |
| Shares Outstanding | 164.11M | +1.0% | +41.0% | +41.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at high | |
| 5Y | $1.11B | at high | |
| All | $1.11B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$183.00M | N/A | +705.5% |
| 5Y | -$183.00M | +705.5% | |
| All | -$183.00M | +705.5% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $1.11B | +1,047.0% | |
| -$117.00M | +36.1% | |
| -$183.00M | -15.8% |
| Year | Value | Change |
|---|---|---|
| -$158.00M | -593.8% | |
| $32.00M | +168.1% | |
| -$47.00M | - |
FAQ
What is the current annual cash from financing of RXO?
As of today, RXO annual cash from financing is $1.11B
What is 1-year change in RXO annual cash from financing?
RXO annual cash from financing is up +1047.01% year-over-year
What is 3-year change in RXO annual cash from financing?
RXO annual cash from financing is up +801.27% over the past 3 years
How far is RXO annual cash from financing from its all-time high?
RXO annual cash from financing is currently at its all-time high
How does RXO annual cash from financing rank versus sector peers?
RXO annual cash from financing is higher than 98.42% of companies in Industrials sector
When is RXO next annual earnings release?
The next annual earnings release for RXO is on
Quarterly CFF
-$3.00M$0.000.00%
Summary
- Current Value
- As of today, RXO quarterly cash from financing is -$3.00M, unchanged on
- Historical Performance
- RXO quarterly cash from financing is down -100.28% year-over-year, and up +95.59% over the past 3 years
- All-Time High Comparison
- RXO quarterly cash from financing is currently -100.28% below its historical high of $1.09B set on
- 3-Year Low Comparison
- RXO quarterly cash from financing is +97.93% above its 3-year low of -$145.00M reached on an earlier date
- Sector Comparison
- RXO quarterly cash from financing is higher than 54.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.00M | 0.0% | -100.3% | +95.6% | – | |
| Annual Cash From Financing | $1.11B | – | +1047.0% | +801.3% | +2457.4% | |
| TTM Cash From Financing | $2.00M | -99.8% | -99.8% | +103.0% | – | |
| Price | $15.13 | -10.7% | -39.4% | -11.6% | – | |
| Quarterly Cash From Operations | $23.00M | 0.0% | +428.6% | -59.6% | – | |
| Quarterly Cash From Investing | -$13.00M | +27.8% | +98.7% | +7.1% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $682.00M | +0.4% | -3.0% | +285.3% | +100.0% | |
| Shares Outstanding | 164.11M | – | +1.0% | +41.0% | +41.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.00M | -142.9% | |
| 3Y | $1.09B | -100.3% | |
| 5Y | $1.09B | -100.3% | |
| All | $1.09B | -100.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.00M | at low | |
| 3Y | -$145.00M | N/A | +97.9% |
| 5Y | -$145.00M | +97.9% | |
| All | -$145.00M | +97.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RXO?
As of today, RXO quarterly cash from financing is -$3.00M
What is RXO quarterly cash from financing most recent change?
RXO quarterly cash from financing remained unchanged on September 30, 2025
What is 1-year change in RXO quarterly cash from financing?
RXO quarterly cash from financing is down -100.28% year-over-year
How far is RXO quarterly cash from financing from its all-time high?
RXO quarterly cash from financing is currently -100.28% below its historical high of $1.09B set on September 30, 2024
How does RXO quarterly cash from financing rank versus sector peers?
RXO quarterly cash from financing is higher than 54.10% of companies in Industrials sector
When is RXO next earnings release?
The next earnings release for RXO is on
TTM CFF
$2.00M$1.09B-99.82%
Summary
- Current Value
- As of today, RXO TTM cash from financing is $2.00M, down -99.82% on
- Historical Performance
- RXO TTM cash from financing is down -99.80% year-over-year, and up +103.03% over the past 3 years
- All-Time High Comparison
- RXO TTM cash from financing is currently -99.82% below its historical high of $1.11B set on
- 3-Year Low Comparison
- RXO TTM cash from financing is +100.88% above its 3-year low of -$226.00M reached on
- Sector Comparison
- RXO TTM cash from financing is higher than 67.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.00M | -99.8% | -99.8% | +103.0% | – | |
| Annual Cash From Financing | $1.11B | – | +1047.0% | +801.3% | +2457.4% | |
| Quarterly Cash From Financing | -$3.00M | 0.0% | -100.3% | +95.6% | – | |
| Price | $15.13 | -10.7% | -39.4% | -11.6% | – | |
| TTM Cash From Operations | $37.00M | +428.6% | +164.3% | -86.3% | – | |
| TTM Cash From Investing | -$68.00M | +93.7% | +93.7% | -44.7% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $682.00M | +0.4% | -3.0% | +285.3% | +100.0% | |
| Shares Outstanding | 164.11M | – | +1.0% | +41.0% | +41.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | -99.8% | |
| 3Y | $1.11B | -99.8% | |
| 5Y | $1.11B | -99.8% | |
| All | $1.11B | -99.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00M | at low | |
| 3Y | -$226.00M | +100.9% | |
| 5Y | -$226.00M | +100.9% | |
| All | -$226.00M | +100.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RXO?
As of today, RXO TTM cash from financing is $2.00M
What is RXO TTM cash from financing most recent change?
RXO TTM cash from financing was down -99.82% on September 30, 2025
What is 1-year change in RXO TTM cash from financing?
RXO TTM cash from financing is down -99.80% year-over-year
How far is RXO TTM cash from financing from its all-time high?
RXO TTM cash from financing is currently -99.82% below its historical high of $1.11B set on March 31, 2025
How does RXO TTM cash from financing rank versus sector peers?
RXO TTM cash from financing is higher than 67.00% of companies in Industrials sector
When is RXO next earnings release?
The next earnings release for RXO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RXO Official Website www.rxo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1929561/000192956125000113/0001929561-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1929561/000192956125000044/0001929561-25-000044-index.htm
- RXO Profile on Yahoo Finance finance.yahoo.com/quote/RXO
- RXO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rxo